D.A. Davidson & Co. Pimco Income Strategy Fund Ii Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, D.A. Davidson & Co. holds 28,411 shares of PFN stock, worth $213,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,411

Previous 30,986 8.31%

Holding current value

$213,650

Previous $222,000 2.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.02 - $7.62 $18,076 - $19,621	-2,575 Reduced 8.31%	28,411 $216,000
Q2 2024 Jul 31, 2024	SELL	$7.01 - $7.53 $6,848 - $7,356	-977 Reduced 3.06%	30,986 $222,000
Q4 2023 Feb 09, 2024	SELL	$6.02 - $7.23 $68,748 - $82,566	-11,420 Reduced 26.32%	31,963 $231,000
Q3 2023 Nov 08, 2023	SELL	$6.51 - $7.27 $195 - $218	-30 Reduced 0.07%	43,383 $285,000
Q1 2023 Apr 25, 2023	SELL	$6.94 - $8.0 $52,653 - $60,696	-7,587 Reduced 14.88%	43,413 $311,000
Q3 2022 Nov 07, 2022	SELL	$6.91 - $8.39 $12,106 - $14,699	-1,752 Reduced 3.32%	51,000 $352,000
Q2 2022 Jul 28, 2022	BUY	$7.13 - $8.92 $320 - $401	45 Added 0.09%	52,752 $418,000
Q1 2022 May 12, 2022	SELL	$8.31 - $9.63 $21,024 - $24,363	-2,530 Reduced 4.58%	52,707 $458,000
Q4 2021 Jan 31, 2022	BUY	$9.31 - $10.12 $335 - $364	36 Added 0.07%	55,237 $528,000
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.42 $20,807 - $23,833	-2,087 Reduced 3.64%	55,201 $560,000
Q2 2021 Aug 10, 2021	BUY	$10.2 - $11.02 $26,683 - $28,828	2,616 Added 4.78%	57,288 $629,000
Q1 2021 May 07, 2021	BUY	$9.93 - $10.33 $25,966 - $27,012	2,615 Added 5.02%	54,672 $562,000
Q4 2020 Feb 10, 2021	BUY	$9.02 - $10.12 $119,244 - $133,786	13,220 Added 34.04%	52,057 $517,000
Q3 2020 Nov 02, 2020	SELL	$8.8 - $9.28 $21,454 - $22,624	-2,438 Reduced 5.91%	38,837 $353,000
Q2 2020 Aug 10, 2020	BUY	$7.0 - $9.2 $21,770 - $28,611	3,110 Added 8.15%	41,275 $360,000
Q1 2020 May 05, 2020	BUY	$5.87 - $10.9 $26,368 - $48,962	4,492 Added 13.34%	38,165 $289,000
Q4 2019 Feb 14, 2020	BUY	$10.36 - $10.71 $4,019 - $4,155	388 Added 1.17%	33,673 $357,000
Q3 2019 Nov 05, 2019	BUY	$9.98 - $10.78 $109,141 - $117,890	10,936 Added 48.93%	33,285 $344,000
Q2 2019 Aug 13, 2019	BUY	$10.28 - $10.61 $24,538 - $25,326	2,387 Added 11.96%	22,349 $236,000
Q1 2019 May 13, 2019	BUY	$9.68 - $10.45 $8,015 - $8,652	828 Added 4.33%	19,962 $205,000
Q4 2018 Jan 29, 2019	BUY	$9.0 - $10.61 $73,323 - $86,439	8,147 Added 74.15%	19,134 $182,000
Q3 2018 Nov 13, 2018	BUY	$10.43 - $10.86 $114,594 - $119,318	10,987 New	10,987 $116,000

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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