A detailed history of Cibc Private Wealth Group, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 31 shares of PFN stock, worth $232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 31 -0.0%
Holding current value
$232
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$7.21 - $7.54 $223 - $233
31 New
31 $0
Q3 2017

Nov 14, 2017

SELL
$10.3 - $10.85 $710,185 - $748,107
-68,950 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
68,950
68,950 $720,000

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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