A detailed history of Cwm, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Cwm, LLC holds 31,210 shares of PFN stock, worth $237,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,210
Previous 1,000 3021.0%
Holding current value
$237,508
Previous $8,000 2812.5%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$7.33 - $7.72 $221,439 - $233,221
30,210 Added 3021.0%
31,210 $233,000
Q4 2023

Feb 01, 2024

SELL
$6.02 - $7.23 $18 - $21
-3 Reduced 0.3%
1,000 $7,000
Q3 2023

Oct 11, 2023

BUY
$6.51 - $7.27 $6,529 - $7,291
1,003 New
1,003 $7,000
Q1 2023

Apr 28, 2023

BUY
$6.94 - $8.0 $10,410 - $12,000
1,500 New
1,500 $11,000
Q3 2019

Oct 22, 2019

BUY
$9.98 - $10.78 $103,632 - $111,939
10,384 New
10,384 $107,000
Q1 2019

Apr 22, 2019

SELL
$9.68 - $10.45 $44,334 - $47,861
-4,580 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$9.0 - $10.61 $41,220 - $48,593
4,580 New
4,580 $44,000

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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