A detailed history of Centaurus Financial, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Centaurus Financial, Inc. holds 106,463 shares of PFN stock, worth $769,727. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,463
Previous 12,568 747.1%
Holding current value
$769,727
Previous $93,000 762.37%
% of portfolio
0.06%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

BUY
$7.41 - $7.64 $695,761 - $717,357
93,895 Added 747.1%
106,463 $802,000
Q4 2024

Mar 12, 2025

BUY
$7.33 - $7.72 $92,123 - $97,024
12,568 New
12,568 $93,000
Q3 2018

Nov 05, 2018

SELL
$10.43 - $10.86 $150,192 - $156,384
-14,400 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$10.29 - $10.75 $148,176 - $154,800
14,400 New
14,400 $151,000

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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