Cohen & Steers, Inc. Pimco Income Strategy Fund Ii Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Cohen & Steers, Inc. holds 781,234 shares of PFN stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

781,234

Previous 696,234 12.21%

Holding current value

$5.81 Million

Previous $4.99 Million 19.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.02 - $7.62 $596,700 - $647,700	85,000 Added 12.21%	781,234 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$6.77 - $7.7 $759,431 - $863,755	-112,176 Reduced 13.88%	696,234 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$6.91 - $8.39 $361,558 - $438,998	-52,324 Reduced 6.08%	808,410 $5.59 Million
Q1 2022 May 16, 2022	BUY	$8.31 - $9.63 $2.3 Million - $2.67 Million	277,000 Added 47.45%	860,734 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$9.31 - $10.12 $93,100 - $101,199	10,000 Added 1.74%	583,734 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $1.61 Million - $1.84 Million	161,343 Added 39.12%	573,734 $5.82 Million
Q1 2021 May 17, 2021	SELL	$9.93 - $10.33 $979,256 - $1.02 Million	-98,616 Reduced 19.3%	412,391 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$9.02 - $10.12 $3.4 Million - $3.81 Million	-376,748 Reduced 42.44%	511,007 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$8.8 - $9.28 $1.95 Million - $2.06 Million	-221,844 Reduced 19.99%	887,755 $8.06 Million
Q1 2020 May 15, 2020	SELL	$5.87 - $10.9 $1.24 Million - $2.3 Million	-210,573 Reduced 15.95%	1,109,599 $8.41 Million
Q4 2019 Feb 14, 2020	SELL	$10.36 - $10.71 $712,353 - $736,419	-68,760 Reduced 4.95%	1,320,172 $14 Million
Q3 2019 Nov 14, 2019	SELL	$9.98 - $10.78 $4,041 - $4,365	-405 Reduced 0.03%	1,388,932 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.28 - $10.61 $3,084 - $3,183	300 Added 0.02%	1,389,337 $14.7 Million
Q1 2019 May 15, 2019	SELL	$9.68 - $10.45 $6,001 - $6,479	-620 Reduced 0.04%	1,389,037 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$9.0 - $10.61 $443,700 - $523,073	-49,300 Reduced 3.43%	1,389,657 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$10.43 - $10.86 $682,122 - $710,244	-65,400 Reduced 4.35%	1,438,957 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.29 - $10.75 $89,944 - $93,965	-8,741 Reduced 0.58%	1,504,357 $15.8 Million
Q1 2018 May 14, 2018	SELL	$10.08 - $10.5 $445,828 - $464,404	-44,229 Reduced 2.84%	1,513,098 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$10.18 - $10.85 $469,786 - $500,705	-46,148 Reduced 2.88%	1,557,327 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$10.3 - $10.85 $16.5 Million - $17.4 Million	1,603,475	1,603,475 $17.2 Million

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

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...

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