A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 29,934 shares of PFN stock, worth $215,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,934
Previous 32,486 7.86%
Holding current value
$215,225
Previous $234,000 4.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$7.21 - $7.54 $18,399 - $19,242
-2,552 Reduced 7.86%
29,934 $223,000
Q4 2023

Feb 02, 2024

SELL
$6.02 - $7.23 $185,416 - $222,684
-30,800 Reduced 48.67%
32,486 $234,000
Q2 2023

Aug 03, 2023

SELL
$6.84 - $7.25 $1,368 - $1,450
-200 Reduced 0.32%
63,286 $456,000
Q1 2023

Aug 22, 2023

BUY
$6.94 - $8.0 $1,388 - $1,600
200 Added 0.32%
63,486 $455,000
Q4 2022

Aug 30, 2023

BUY
$6.77 - $7.7 $1,354 - $1,540
200 Added 0.32%
63,486 $448,000
Q4 2022

Feb 13, 2023

SELL
$6.77 - $7.7 $80,860 - $91,968
-11,944 Reduced 15.83%
63,486 $448,000
Q3 2022

Nov 14, 2022

BUY
$6.91 - $8.39 $427,563 - $519,139
61,876 Added 456.51%
75,430 $525,000
Q2 2022

Aug 15, 2022

SELL
$7.13 - $8.92 $209,408 - $261,980
-29,370 Reduced 68.42%
13,554 $107,000
Q1 2022

May 16, 2022

BUY
$8.31 - $9.63 $356,698 - $413,358
42,924 New
42,924 $373,000

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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