A detailed history of Cetera Investment Advisers transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 88,789 shares of PFN stock, worth $666,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,789
Previous 88,786 -0.0%
Holding current value
$666,805
Previous $662,000 3.93%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$7.01 - $7.53 $21 - $22
3 Added 0.0%
88,789 $636,000
Q1 2024

May 24, 2024

BUY
$7.21 - $7.54 $527,440 - $551,581
73,154 Added 467.98%
88,786 $662,000
Q1 2024

May 14, 2024

SELL
$7.21 - $7.54 $19,257 - $20,139
-2,671 Reduced 14.59%
15,632 $116,000
Q4 2023

Feb 13, 2024

SELL
$6.02 - $7.23 $1,517 - $1,821
-252 Reduced 1.36%
18,303 $132,000
Q3 2023

Nov 14, 2023

SELL
$6.51 - $7.27 $25,382 - $28,345
-3,899 Reduced 17.36%
18,555 $122,000
Q2 2023

Aug 09, 2023

SELL
$6.84 - $7.25 $67,538 - $71,586
-9,874 Reduced 30.54%
22,454 $161,000
Q1 2023

May 15, 2023

BUY
$6.94 - $8.0 $2,317 - $2,672
334 Added 1.04%
32,328 $231,000
Q4 2022

Feb 14, 2023

BUY
$6.77 - $7.7 $15,516 - $17,648
2,292 Added 7.72%
31,994 $226,000
Q3 2022

Nov 10, 2022

BUY
$6.91 - $8.39 $85,663 - $104,010
12,397 Added 71.64%
29,702 $205,000
Q2 2022

Aug 11, 2022

BUY
$7.13 - $8.92 $13,190 - $16,502
1,850 Added 11.97%
17,305 $137,000
Q1 2022

May 13, 2022

BUY
$8.31 - $9.63 $12,282 - $14,233
1,478 Added 10.57%
15,455 $134,000
Q4 2021

Feb 14, 2022

BUY
$9.31 - $10.12 $1,983 - $2,155
213 Added 1.55%
13,977 $133,000
Q3 2021

Nov 16, 2021

BUY
$9.97 - $11.42 $8,205 - $9,398
823 Added 6.36%
13,764 $140,000
Q2 2021

Aug 13, 2021

SELL
$10.2 - $11.02 $45,400 - $49,050
-4,451 Reduced 25.59%
12,941 $142,000
Q1 2021

May 17, 2021

BUY
$9.93 - $10.33 $3,445 - $3,584
347 Added 2.04%
17,392 $179,000
Q4 2020

Feb 17, 2021

BUY
$9.02 - $10.12 $153,745 - $172,495
17,045 New
17,045 $169,000

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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