A detailed history of Bank Of Montreal transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Bank Of Montreal holds 13,250 shares of PFN stock, worth $99,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,250
Previous 13,250 -0.0%
Holding current value
$99,507
Previous $98,000 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$6.02 - $7.23 $60,199 - $72,300
-10,000 Reduced 43.01%
13,250 $95,000
Q2 2023

Aug 02, 2023

BUY
$6.84 - $7.25 $76,950 - $81,562
11,250 Added 93.75%
23,250 $167,000
Q1 2023

Jun 13, 2024

SELL
$6.94 - $8.0 $8,675 - $10,000
-1,250 Reduced 9.43%
12,000 $86,000
Q3 2022

Nov 10, 2022

BUY
$6.91 - $8.39 $13,820 - $16,780
2,000 Added 20.0%
12,000 $91,000
Q2 2021

Aug 12, 2021

BUY
$10.2 - $11.02 $102,000 - $110,200
10,000 New
10,000 $110,000

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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