A detailed history of Choreo, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Choreo, LLC holds 77,992 shares of PFN stock, worth $574,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,992
Previous 72,668 7.33%
Holding current value
$574,801
Previous $521,000 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$7.02 - $7.62 $37,374 - $40,568
5,324 Added 7.33%
77,992 $594,000
Q2 2024

Aug 06, 2024

BUY
$7.01 - $7.53 $55,785 - $59,923
7,958 Added 12.3%
72,668 $521,000
Q1 2024

May 02, 2024

BUY
$7.21 - $7.54 $466,559 - $487,913
64,710 New
64,710 $482,000

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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