Bessemer Group Inc Pimco Income Strategy Fund Ii Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Bessemer Group Inc holds 43,500 shares of PFN stock, worth $322,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,500

Holding current value

$322,335

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.02 - $7.62 $305,370 - $331,470	43,500 New	43,500 $331,000
Q3 2018 Nov 06, 2018	SELL	$10.43 - $10.86 $4.39 Million - $4.58 Million	-421,333 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$10.29 - $10.75 $1.78 Million - $1.86 Million	-173,000 Reduced 29.11%	421,333 $4.41 Million
Q1 2018 May 10, 2018	BUY	$10.08 - $10.5 $292,320 - $304,500	29,000 Added 5.13%	594,333 $6.2 Million
Q4 2017 Jan 30, 2018	SELL	$10.18 - $10.85 $1.9 Million - $2.03 Million	-187,051 Reduced 24.86%	565,333 $5.9 Million
Q3 2017 Nov 03, 2017	BUY	$10.3 - $10.85 $7.75 Million - $8.16 Million	752,384	752,384 $8.05 Million

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.4 Million
1.11% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.5 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.35 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.13 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.79 Million
0.01% of portfolio

View Full List

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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