A detailed history of Fifth Third Bancorp transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Fifth Third Bancorp holds 33,169 shares of PFN stock, worth $245,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,169
Holding current value
$245,782
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$7.02 - $7.62 $232,846 - $252,747
33,169 New
33,169 $252,000
Q3 2019

Nov 14, 2019

SELL
$9.98 - $10.78 $239 - $258
-24 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$9.68 - $10.45 $1,539 - $1,661
-159 Reduced 86.89%
24 $0
Q1 2018

May 15, 2018

SELL
$10.08 - $10.5 $24,192 - $25,200
-2,400 Reduced 92.92%
183 $2,000
Q3 2017

Nov 14, 2017

SELL
$10.3 - $10.85 $4,171 - $4,394
-405 Reduced 13.55%
2,583 $28,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,988
2,988 $31,000

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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