Commonwealth Equity Services, LLC Pimco Income Strategy Fund Ii Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 207,754 shares of PFN stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,754
Previous 259,049 19.8%
Holding current value
$1.53 Million
Previous $1.91 Million 17.61%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$7.37 - $7.67 $378,044 - $393,432
-51,295 Reduced 19.8%
207,754 $1.58 Million
Q2 2025

Aug 06, 2025
SELL
$6.87 - $7.56 $97,093 - $106,845
-14,133 Reduced 5.17%
259,049 $1.91 Million
Q1 2025

May 09, 2025
SELL
$7.41 - $7.64 $17,443 - $17,984
-2,354 Reduced 0.85%
273,182 $2.06 Million
Q4 2024

Feb 10, 2025
SELL
$7.33 - $7.72 $471,912 - $497,021
-64,381 Reduced 18.94%
275,536 $2.05 Million
Q3 2024

Oct 18, 2024
SELL
$7.02 - $7.62 $33,576 - $36,446
-4,783 Reduced 1.39%
339,917 $2.59 Million
Q2 2024

Jul 31, 2024
BUY
$7.01 - $7.53 $374,894 - $402,704
53,480 Added 18.36%
344,700 $2.47 Million
Q1 2024

Apr 29, 2024
SELL
$7.21 - $7.54 $101,250 - $105,884
-14,043 Reduced 4.6%
291,220 $2.17 Million
Q4 2023

Feb 06, 2024
SELL
$6.02 - $7.23 $869,853 - $1.04 Million
-144,494 Reduced 32.13%
305,263 $2.21 Million
Q3 2023

Oct 23, 2023
BUY
$6.51 - $7.27 $470,959 - $525,940
72,344 Added 19.17%
449,757 $2.96 Million
Q2 2023

Aug 10, 2023
BUY
$6.84 - $7.25 $17,654 - $18,712
2,581 Added 0.69%
377,413 $2.72 Million
Q1 2023

May 11, 2023
BUY
$6.94 - $8.0 $61,419 - $70,800
8,850 Added 2.42%
374,832 $2.69 Million
Q4 2022

Feb 07, 2023
SELL
$6.77 - $7.7 $150,388 - $171,047
-22,214 Reduced 5.72%
365,982 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
$6.91 - $8.39 $231,899 - $281,568
33,560 Added 9.46%
388,196 $2.68 Million
Q2 2022

Jul 19, 2022
SELL
$7.13 - $8.92 $76,291 - $95,444
-10,700 Reduced 2.93%
354,636 $2.81 Million
Q1 2022

May 04, 2022
BUY
$8.31 - $9.63 $803,153 - $930,729
96,649 Added 35.97%
365,336 $3.17 Million
Q4 2021

Jan 31, 2022
BUY
$9.31 - $10.12 $22,865 - $24,854
2,456 Added 0.92%
268,687 $2.57 Million
Q3 2021

Oct 29, 2021
BUY
$9.97 - $11.42 $22,163 - $25,386
2,223 Added 0.84%
266,231 $2.7 Million
Q2 2021

Aug 11, 2021
BUY
$10.2 - $11.02 $52,264 - $56,466
5,124 Added 1.98%
264,008 $2.9 Million
Q1 2021

May 04, 2021
BUY
$9.93 - $10.33 $495,000 - $514,940
49,849 Added 23.85%
258,884 $2.66 Million
Q4 2020

Feb 11, 2021
BUY
$9.02 - $10.12 $133,829 - $150,150
14,837 Added 7.64%
209,035 $2.08 Million
Q3 2020

Nov 05, 2020
SELL
$8.8 - $9.28 $104,860 - $110,580
-11,916 Reduced 5.78%
194,198 $1.76 Million
Q2 2020

Aug 12, 2020
BUY
$7.0 - $9.2 $11,942 - $15,695
1,706 Added 0.83%
206,114 $1.8 Million
Q1 2020

May 11, 2020
SELL
$5.87 - $10.9 $113,097 - $210,010
-19,267 Reduced 8.61%
204,408 $1.55 Million
Q4 2019

Feb 05, 2020
BUY
$10.36 - $10.71 $118,611 - $122,618
11,449 Added 5.39%
223,675 $2.37 Million
Q3 2019

Oct 30, 2019
BUY
$9.98 - $10.78 $194,919 - $210,544
19,531 Added 10.14%
212,226 $2.19 Million
Q2 2019

Jul 19, 2019
BUY
$10.28 - $10.61 $66,861 - $69,007
6,504 Added 3.49%
192,695 $2.04 Million
Q1 2019

May 13, 2019
SELL
$9.68 - $10.45 $219,290 - $236,734
-22,654 Reduced 10.85%
186,191 $1.92 Million
Q4 2018

Feb 11, 2019
SELL
$9.0 - $10.61 $259,047 - $305,387
-28,783 Reduced 12.11%
208,845 $1.99 Million
Q3 2018

Nov 06, 2018
BUY
$10.43 - $10.86 $270,251 - $281,393
25,911 Added 12.24%
237,628 $2.51 Million
Q2 2018

Jul 31, 2018
BUY
$10.29 - $10.75 $235,342 - $245,863
22,871 Added 12.11%
211,717 $2.22 Million
Q1 2018

May 14, 2018
BUY
$10.08 - $10.5 $160,463 - $167,149
15,919 Added 9.21%
188,846 $1.97 Million
Q4 2017

Feb 12, 2018
BUY
$10.18 - $10.85 $1.76 Million - $1.88 Million
172,927
172,927 $1.8 Million

Others Institutions Holding PFN

# of Institutions
130
Shares Held
17.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Income Strategy Fund II

PFN Quotes by TradingView
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email