A detailed history of Clear Creek Financial Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 80,078 shares of PFN stock, worth $593,377. This represents 0.07% of its overall portfolio holdings.

Number of Shares
80,078
Previous 79,973 0.13%
Holding current value
$593,377
Previous $573,000 6.46%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 29, 2024

BUY
$7.02 - $7.62 $737 - $800
105 Added 0.13%
80,078 $610,000
Q2 2024

Jul 25, 2024

BUY
$7.01 - $7.53 $567 - $609
81 Added 0.1%
79,973 $573,000
Q1 2024

Apr 26, 2024

BUY
$7.21 - $7.54 $67,586 - $70,679
9,374 Added 13.29%
79,892 $595,000
Q4 2023

Jan 23, 2024

SELL
$6.02 - $7.23 $4,743 - $5,697
-788 Reduced 1.11%
70,518 $509,000
Q3 2023

Oct 23, 2023

SELL
$6.51 - $7.27 $10,975 - $12,257
-1,686 Reduced 2.31%
71,306 $469,000
Q2 2023

Jul 14, 2023

BUY
$6.84 - $7.25 $21,696 - $22,997
3,172 Added 4.54%
72,992 $526,000
Q1 2023

Apr 20, 2023

BUY
$6.94 - $8.0 $13,449 - $15,504
1,938 Added 2.85%
69,820 $500,000
Q4 2022

Jan 23, 2023

BUY
$6.77 - $7.7 $6,742 - $7,669
996 Added 1.49%
67,882 $0
Q3 2022

Oct 24, 2022

BUY
$6.91 - $8.39 $12,472 - $15,143
1,805 Added 2.77%
66,886 $462,000
Q2 2022

Jul 27, 2022

BUY
$7.13 - $8.92 $9,055 - $11,328
1,270 Added 1.99%
65,081 $515,000
Q1 2022

May 02, 2022

SELL
$8.31 - $9.63 $28,893 - $33,483
-3,477 Reduced 5.17%
63,811 $554,000
Q4 2021

Jan 21, 2022

BUY
$9.31 - $10.12 $37,575 - $40,844
4,036 Added 6.38%
67,288 $643,000
Q3 2021

Oct 14, 2021

BUY
$9.97 - $11.42 $11,724 - $13,429
1,176 Added 1.89%
63,252 $641,000
Q2 2021

Jul 30, 2021

BUY
$10.2 - $11.02 $633,175 - $684,077
62,076 New
62,076 $682,000
Q1 2021

Apr 23, 2021

SELL
$9.93 - $10.33 $651,904 - $678,164
-65,650 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$9.02 - $10.12 $592,163 - $664,378
65,650 New
65,650 $651,000
Q3 2020

Nov 10, 2020

SELL
$8.8 - $9.28 $603,565 - $636,487
-68,587 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$7.0 - $9.2 $41,622 - $54,703
5,946 Added 9.49%
68,587 $602,000
Q1 2020

Apr 23, 2020

BUY
$5.87 - $10.9 $367,702 - $682,786
62,641 New
62,641 $484,000
Q4 2019

Jan 17, 2020

SELL
$10.36 - $10.71 $239,212 - $247,293
-23,090 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$9.98 - $10.78 $3,522 - $3,805
353 Added 1.55%
23,090 $239,000
Q2 2019

Aug 16, 2019

BUY
$10.28 - $10.61 $233,736 - $241,239
22,737 New
22,737 $242,000

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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