A detailed history of Capstone Financial Advisors, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 14,526 shares of PFN stock, worth $112,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,526
Previous 14,526 -0.0%
Holding current value
$112,140
Previous $108,000 3.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$7.21 - $7.54 $29,748 - $31,110
4,126 Added 39.67%
14,526 $108,000
Q3 2023

Nov 13, 2023

BUY
$6.51 - $7.27 $67,704 - $75,608
10,400 New
10,400 $68,000

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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