Ameriprise Financial Inc Pimco Income Strategy Fund Ii Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 681,750 shares of PFN stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681,750
Previous 478,080 42.6%
Holding current value
$4.93 Million
Previous $3.56 Million 44.34%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$7.41 - $7.64 $1.51 Million - $1.56 Million
203,670 Added 42.6%
681,750 $5.14 Million
Q4 2024

Feb 14, 2025
BUY
$7.33 - $7.72 $133,545 - $140,650
18,219 Added 3.96%
478,080 $3.56 Million
Q3 2024

Nov 14, 2024
BUY
$7.02 - $7.62 $454,229 - $493,052
64,705 Added 16.37%
459,861 $3.5 Million
Q2 2024

Aug 14, 2024
BUY
$7.01 - $7.53 $224,852 - $241,532
32,076 Added 8.83%
395,156 $2.83 Million
Q1 2024

May 15, 2024
SELL
$7.21 - $7.54 $230,900 - $241,468
-32,025 Reduced 8.11%
363,080 $2.71 Million
Q4 2023

Feb 14, 2024
SELL
$6.02 - $7.23 $190,123 - $228,337
-31,582 Reduced 7.4%
395,105 $2.86 Million
Q3 2023

Nov 14, 2023
BUY
$6.51 - $7.27 $82,026 - $91,602
12,600 Added 3.04%
426,687 $2.81 Million
Q2 2023

Aug 14, 2023
SELL
$6.84 - $7.25 $504,614 - $534,861
-73,774 Reduced 15.12%
414,087 $2.99 Million
Q1 2023

May 15, 2023
SELL
$6.94 - $8.0 $414,505 - $477,816
-59,727 Reduced 10.91%
487,861 $3.5 Million
Q4 2022

Feb 14, 2023
BUY
$6.77 - $7.7 $967,426 - $1.1 Million
142,899 Added 35.31%
547,588 $3.87 Million
Q3 2022

Nov 14, 2022
BUY
$6.91 - $8.39 $58,866 - $71,474
8,519 Added 2.15%
404,689 $2.8 Million
Q2 2022

Aug 15, 2022
BUY
$7.13 - $8.92 $1 Million - $1.26 Million
140,804 Added 55.14%
396,170 $3.14 Million
Q1 2022

May 16, 2022
SELL
$8.31 - $9.63 $364,626 - $422,545
-43,878 Reduced 14.66%
255,366 $2.22 Million
Q4 2021

Feb 14, 2022
BUY
$9.31 - $10.12 $27,706 - $30,117
2,976 Added 1.0%
299,244 $2.86 Million
Q3 2021

Nov 15, 2021
SELL
$9.97 - $11.42 $124,256 - $142,327
-12,463 Reduced 4.04%
296,268 $3 Million
Q2 2021

Aug 16, 2021
BUY
$10.2 - $11.02 $1.07 Million - $1.15 Million
104,771 Added 51.37%
308,731 $3.39 Million
Q1 2021

May 17, 2021
SELL
$9.93 - $10.33 $166,536 - $173,244
-16,771 Reduced 7.6%
203,960 $2.1 Million
Q4 2020

Feb 12, 2021
SELL
$9.02 - $10.12 $205,755 - $230,847
-22,811 Reduced 9.37%
220,731 $2.19 Million
Q3 2020

Nov 16, 2020
SELL
$8.8 - $9.28 $262,389 - $276,701
-29,817 Reduced 10.91%
243,542 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$7.0 - $9.2 $614,544 - $807,686
-87,792 Reduced 24.31%
273,359 $2.38 Million
Q1 2020

May 15, 2020
BUY
$5.87 - $10.9 $240,464 - $446,518
40,965 Added 12.79%
361,151 $2.73 Million
Q4 2019

Feb 14, 2020
SELL
$10.36 - $10.71 $36,726 - $37,966
-3,545 Reduced 1.1%
320,186 $3.46 Million
Q3 2019

Nov 14, 2019
BUY
$9.98 - $10.78 $697,482 - $753,392
69,888 Added 27.53%
323,731 $3.34 Million
Q2 2019

Aug 14, 2019
BUY
$10.28 - $10.61 $707,120 - $729,819
68,786 Added 37.17%
253,843 $2.68 Million
Q1 2019

May 15, 2019
BUY
$9.68 - $10.45 $250,237 - $270,142
25,851 Added 16.24%
185,057 $1.95 Million
Q4 2018

Feb 14, 2019
BUY
$9.0 - $10.61 $1.19 Million - $1.4 Million
131,756 Added 479.99%
159,206 $1.52 Million
Q3 2018

Nov 14, 2018
BUY
$10.43 - $10.86 $7,259 - $7,558
696 Added 2.6%
27,450 $290,000
Q2 2018

Aug 14, 2018
BUY
$10.29 - $10.75 $15,332 - $16,017
1,490 Added 5.9%
26,754 $280,000
Q1 2018

May 15, 2018
BUY
$10.08 - $10.5 $33,092 - $34,471
3,283 Added 14.94%
25,264 $264,000
Q4 2017

Feb 12, 2018
SELL
$10.18 - $10.85 $30,814 - $32,842
-3,027 Reduced 12.1%
21,981 $229,000
Q3 2017

Nov 07, 2017
BUY
$10.3 - $10.85 $257,582 - $271,336
25,008
25,008 $268,000

Others Institutions Holding PFN

# of Institutions
129
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Income Strategy Fund II

PFN Quotes by TradingView
  • Ticker PFN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sec...
More about PFN
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