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

Cohen & Steers, Inc.

$47.7 Billion
Q2 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 696,234 shares of PFN stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

696,234

Previous 696,234 -0.0%

Holding current value

$5.23 Million

Previous $5.19 Million 3.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

14.3M

Call Options Held

Put Options Held

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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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