A detailed history of Apollon Wealth Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 50,488 shares of PFN stock, worth $374,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,488
Previous 43,642 15.69%
Holding current value
$374,620
Previous $322,000 18.94%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025

BUY
$7.37 - $7.67 $50,455 - $52,508
6,846 Added 15.69%
50,488 $383,000
Q2 2025

Jul 24, 2025

SELL
$6.87 - $7.56 $210,270 - $231,388
-30,607 Reduced 41.22%
43,642 $322,000
Q4 2024

Jan 28, 2025

BUY
$7.33 - $7.72 $198,584 - $209,150
27,092 Added 57.45%
74,249 $553,000
Q1 2021

May 17, 2021

BUY
$9.93 - $10.33 $468,269 - $487,131
47,157 New
47,157 $485,000

Others Institutions Holding PFN

About PIMCO Income Strategy Fund II


  • 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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