A detailed history of Fny Investment Advisers, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 1,200 shares of PFN stock, worth $8,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Holding current value
$8,964
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$7.02 - $7.62 $8,424 - $9,144
1,200 New
1,200 $9,000
Q1 2022

Apr 25, 2022

BUY
$8.31 - $9.63 $9,972 - $11,556
1,200 New
1,200 $10,000
Q2 2021

Jul 14, 2021

SELL
$10.2 - $11.02 $88,311 - $95,411
-8,658 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$9.93 - $10.33 $17,258 - $17,953
1,738 Added 25.12%
8,658 $89,000
Q4 2020

Jan 19, 2021

BUY
$9.02 - $10.12 $62,418 - $70,030
6,920 New
6,920 $68,000
Q1 2020

Apr 09, 2020

SELL
$5.87 - $10.9 $124,285 - $230,785
-21,173 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$10.36 - $10.71 $84,071 - $86,911
8,115 Added 62.15%
21,173 $224,000
Q3 2019

Oct 25, 2019

BUY
$9.98 - $10.78 $122,105 - $131,893
12,235 Added 1486.63%
13,058 $134,000
Q2 2019

Jul 24, 2019

BUY
$10.28 - $10.61 $6,270 - $6,472
610 Added 286.38%
823 $8,000
Q1 2019

Apr 17, 2019

BUY
$9.68 - $10.45 $755 - $815
78 Added 57.78%
213 $2,000
Q2 2018

Jul 18, 2018

BUY
$10.29 - $10.75 $1,389 - $1,451
135 New
135 $1,000

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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