A detailed history of Atomi Financial Group, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 47,853 shares of PFN stock, worth $361,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,853
Previous 47,627 0.47%
Holding current value
$361,290
Previous $341 Million 6.78%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$7.02 - $7.62 $1,586 - $1,722
226 Added 0.47%
47,853 $365 Million
Q2 2024

Jul 26, 2024

BUY
$7.01 - $7.53 $39,333 - $42,250
5,611 Added 13.35%
47,627 $341 Million
Q1 2024

May 07, 2024

BUY
$7.21 - $7.54 $22,798 - $23,841
3,162 Added 8.14%
42,016 $313 Million
Q4 2023

Feb 08, 2024

SELL
$6.02 - $7.23 $11,492 - $13,802
-1,909 Reduced 4.68%
38,854 $281 Million
Q3 2023

Nov 09, 2023

SELL
$6.51 - $7.27 $6,510 - $7,270
-1,000 Reduced 2.39%
40,763 $269 Million
Q2 2023

Aug 03, 2023

BUY
$6.84 - $7.25 $6,840 - $7,250
1,000 Added 2.45%
41,763 $301 Million
Q1 2023

Jun 07, 2023

BUY
$6.94 - $8.0 $282,895 - $326,104
40,763 New
40,763 $292 Million

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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