A detailed history of Aptus Capital Advisors, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 23,378 shares of PFN stock, worth $173,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,378
Previous 23,378 -0.0%
Holding current value
$173,464
Previous $167,000 6.59%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.21 - $7.54 $39,611 - $41,424
-5,494 Reduced 19.03%
23,378 $174,000
Q4 2023

Feb 13, 2024

BUY
$6.02 - $7.23 $173,809 - $208,744
28,872 New
28,872 $208,000

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
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.