A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 69,121 shares of PFN stock, worth $512,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,121
Previous 74,087 6.7%
Holding current value
$512,186
Previous $531,000 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$7.02 - $7.62 $34,861 - $37,840
-4,966 Reduced 6.7%
69,121 $527,000
Q2 2024

Jul 26, 2024

BUY
$7.01 - $7.53 $12,435 - $13,358
1,774 Added 2.45%
74,087 $531,000
Q1 2024

Apr 24, 2024

BUY
$7.21 - $7.54 $44,053 - $46,069
6,110 Added 9.23%
72,313 $539,000
Q4 2023

Feb 09, 2024

SELL
$6.02 - $7.23 $9,752 - $11,712
-1,620 Reduced 2.39%
66,203 $479,000
Q3 2023

Oct 24, 2023

BUY
$6.51 - $7.27 $51,363 - $57,360
7,890 Added 13.16%
67,823 $447,000
Q2 2023

Jul 13, 2023

BUY
$6.84 - $7.25 $38,529 - $40,839
5,633 Added 10.37%
59,933 $432,000
Q1 2023

May 11, 2023

BUY
$6.94 - $8.0 $3,511 - $4,048
506 Added 0.94%
54,300 $389,000
Q4 2022

Feb 08, 2023

BUY
$6.77 - $7.7 $4,779 - $5,436
706 Added 1.33%
53,794 $380,000
Q3 2022

Oct 17, 2022

BUY
$6.91 - $8.39 $18,629 - $22,619
2,696 Added 5.35%
53,088 $366,000
Q2 2022

Jul 13, 2022

SELL
$7.13 - $8.92 $120,575 - $150,846
-16,911 Reduced 25.13%
50,392 $399,000
Q1 2022

May 12, 2022

SELL
$8.31 - $9.63 $8,866 - $10,275
-1,067 Reduced 1.56%
67,303 $584,000
Q4 2021

Feb 03, 2022

SELL
$9.31 - $10.12 $262,318 - $285,141
-28,176 Reduced 29.18%
68,370 $652,000
Q3 2021

Nov 02, 2021

BUY
$9.97 - $11.42 $75,044 - $85,958
7,527 Added 8.46%
96,546 $978,000
Q2 2021

Aug 10, 2021

BUY
$10.2 - $11.02 $14,555 - $15,725
1,427 Added 1.63%
89,019 $977,000
Q1 2021

May 07, 2021

BUY
$9.93 - $10.33 $384,102 - $399,574
38,681 Added 79.08%
87,592 $900,000
Q4 2020

Feb 04, 2021

SELL
$9.02 - $10.12 $768,296 - $861,991
-85,177 Reduced 63.52%
48,911 $485,000
Q3 2020

Oct 29, 2020

BUY
$8.8 - $9.28 $799,620 - $843,236
90,866 Added 210.23%
134,088 $1.22 Million
Q2 2020

Jul 27, 2020

SELL
$7.0 - $9.2 $14,644 - $19,246
-2,092 Reduced 4.62%
43,222 $376,000
Q1 2020

May 08, 2020

BUY
$5.87 - $10.9 $26,473 - $49,159
4,510 Added 11.05%
45,314 $343,000
Q4 2019

Feb 04, 2020

BUY
$10.36 - $10.71 $14,141 - $14,619
1,365 Added 3.46%
40,804 $432,000
Q3 2019

Nov 06, 2019

BUY
$9.98 - $10.78 $21,227 - $22,929
2,127 Added 5.7%
39,439 $407,000
Q2 2019

Aug 15, 2019

BUY
$10.28 - $10.61 $27,468 - $28,349
2,672 Added 7.71%
37,312 $0
Q1 2019

May 08, 2019

BUY
$9.68 - $10.45 $94,525 - $102,044
9,765 Added 39.26%
34,640 $0
Q4 2018

Feb 05, 2019

BUY
$9.0 - $10.61 $96,246 - $113,463
10,694 Added 75.41%
24,875 $237,000
Q3 2018

Nov 02, 2018

SELL
$10.43 - $10.86 $12,265 - $12,771
-1,176 Reduced 7.66%
14,181 $0
Q2 2018

Aug 10, 2018

BUY
$10.29 - $10.75 $1,162 - $1,214
113 Added 0.74%
15,357 $0
Q1 2018

May 09, 2018

BUY
$10.08 - $10.5 $1,340 - $1,396
133 Added 0.88%
15,244 $0
Q4 2017

Feb 22, 2018

BUY
$10.18 - $10.85 $2,290 - $2,441
225 Added 1.51%
15,111 $0
Q3 2017

Nov 07, 2017

BUY
$10.3 - $10.85 $14,193 - $14,951
1,378 Added 10.2%
14,886 $159,000
Q2 2017

Aug 08, 2017

BUY
N/A
13,508
13,508 $141,000

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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