A detailed history of Focus Financial Network, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Focus Financial Network, Inc. holds 25,109 shares of PFN stock, worth $187,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,109
Previous 24,969 0.56%
Holding current value
$187,564
Previous $177 Million 9.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$7.02 - $7.62 $982 - $1,066
140 Added 0.56%
25,109 $193 Million
Q1 2024

Apr 24, 2024

BUY
$7.21 - $7.54 $180,026 - $188,266
24,969 New
24,969 $178 Million
Q2 2023

Jul 22, 2024

SELL
$6.84 - $7.25 $26,614 - $28,209
-3,891 Reduced 13.48%
24,969 $182 Million
Q1 2023

Jul 22, 2024

BUY
$6.94 - $8.0 $27,003 - $31,128
3,891 Added 15.58%
28,860 $209 Million
Q4 2022

Jul 24, 2024

SELL
$6.77 - $7.7 $191,618 - $217,940
-28,304 Closed
0 $0
Q4 2020

Jul 24, 2024

SELL
$9.02 - $10.12 $255,302 - $286,436
-28,304 Closed
0 $0
Q3 2020

Jul 24, 2024

BUY
$8.8 - $9.28 $249,075 - $262,661
28,304 New
28,304 $259 Million
Q2 2020

Jul 24, 2024

SELL
$7.0 - $9.2 $198,128 - $260,396
-28,304 Closed
0 $0
Q1 2020

Jul 24, 2024

BUY
$5.87 - $10.9 $19,576 - $36,351
3,335 Added 13.36%
28,304 $217 Million
Q4 2019

Jul 24, 2024

BUY
$10.36 - $10.71 $34,550 - $35,717
3,335 Added 13.36%
28,304 $302 Million

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
Track This Portfolio

Track Focus Financial Network, Inc. Portfolio

Follow Focus Financial Network, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.