A detailed history of Creative Financial Designs Inc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Creative Financial Designs Inc holds 885 shares of PFN stock, worth $6,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
885
Previous 885 -0.0%
Holding current value
$6,557
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 25, 2023

BUY
$6.94 - $8.0 $6,141 - $7,080
885 New
885 $6,000
Q3 2020

Oct 06, 2020

SELL
$8.8 - $9.28 $71,623 - $75,529
-8,139 Closed
0 $0
Q2 2020

Jul 23, 2020

BUY
$7.0 - $9.2 $56,973 - $74,878
8,139 New
8,139 $71,000

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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