Guggenheim Capital LLC Pimco Income Strategy Fund Ii Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,785,900 shares of PFN stock, worth $12.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,785,900
Previous 1,713,668 4.22%
Holding current value
$12.8 Million
Previous $12.8 Million 5.48%
% of portfolio
0.13%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$7.41 - $7.64 $535,239 - $551,852
72,232 Added 4.22%
1,785,900 $13.5 Million
Q4 2024

Feb 13, 2025
BUY
$7.33 - $7.72 $2.19 Million - $2.31 Million
298,861 Added 21.12%
1,713,668 $12.8 Million
Q3 2024

Nov 13, 2024
BUY
$7.02 - $7.62 $1.9 Million - $2.06 Million
270,453 Added 23.63%
1,414,807 $10.8 Million
Q2 2024

Aug 14, 2024
BUY
$7.01 - $7.53 $2.08 Million - $2.23 Million
296,161 Added 34.92%
1,144,354 $8.21 Million
Q1 2024

May 14, 2024
BUY
$7.21 - $7.54 $1.18 Million - $1.23 Million
163,255 Added 23.84%
848,193 $6.33 Million
Q4 2023

Feb 14, 2024
BUY
$6.02 - $7.23 $143,859 - $172,775
23,897 Added 3.62%
684,938 $4.95 Million
Q3 2023

Nov 14, 2023
BUY
$6.51 - $7.27 $348,714 - $389,424
53,566 Added 8.82%
661,041 $4.36 Million
Q2 2023

Aug 11, 2023
BUY
$6.84 - $7.25 $98,092 - $103,972
14,341 Added 2.42%
607,475 $4.38 Million
Q1 2023

May 10, 2023
BUY
$6.94 - $8.0 $1.68 Million - $1.94 Million
242,111 Added 68.97%
593,134 $4.25 Million
Q4 2022

Feb 14, 2023
BUY
$6.77 - $7.7 $1.24 Million - $1.42 Million
183,801 Added 109.91%
351,023 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$6.91 - $8.39 $220,207 - $267,372
31,868 Added 23.54%
167,222 $1.16 Million
Q2 2022

Aug 15, 2022
BUY
$7.13 - $8.92 $260,145 - $325,455
36,486 Added 36.9%
135,354 $1.07 Million
Q1 2022

May 16, 2022
BUY
$8.31 - $9.63 $227,162 - $263,245
27,336 Added 38.22%
98,868 $858,000
Q4 2021

Feb 14, 2022
SELL
$9.31 - $10.12 $271,712 - $295,352
-29,185 Reduced 28.98%
71,532 $683,000
Q3 2021

Nov 15, 2021
SELL
$9.97 - $11.42 $556,894 - $637,886
-55,857 Reduced 35.67%
100,717 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$10.2 - $11.02 $242,188 - $261,658
23,744 Added 17.88%
156,574 $1.72 Million
Q1 2021

May 13, 2021
BUY
$9.93 - $10.33 $209,761 - $218,210
21,124 Added 18.91%
132,830 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
$9.02 - $10.12 $207,333 - $232,618
22,986 Added 25.91%
111,706 $1.11 Million
Q3 2020

Nov 13, 2020
BUY
$8.8 - $9.28 $183,286 - $193,283
20,828 Added 30.68%
88,720 $806,000
Q2 2020

Aug 14, 2020
BUY
$7.0 - $9.2 $21,833 - $28,694
3,119 Added 4.82%
67,892 $591,000
Q1 2020

Jun 02, 2020
SELL
$5.87 - $10.9 $104,309 - $193,693
-17,770 Reduced 21.53%
64,773 $491,000
Q4 2019

Feb 14, 2020
BUY
$10.36 - $10.71 $307,267 - $317,647
29,659 Added 56.08%
82,543 $874,000
Q3 2019

Nov 14, 2019
SELL
$9.98 - $10.78 $73,752 - $79,664
-7,390 Reduced 12.26%
52,884 $546,000
Q2 2019

Aug 14, 2019
SELL
$10.28 - $10.61 $987,918 - $1.02 Million
-96,101 Reduced 61.46%
60,274 $637,000
Q1 2019

May 15, 2019
SELL
$9.68 - $10.45 $1.12 Million - $1.21 Million
-115,992 Reduced 42.59%
156,375 $1.61 Million
Q4 2018

Feb 14, 2019
SELL
$9.0 - $10.61 $2.34 Million - $2.76 Million
-260,201 Reduced 48.86%
272,367 $2.6 Million
Q3 2018

Nov 14, 2018
SELL
$10.43 - $10.86 $2.21 Million - $2.3 Million
-212,113 Reduced 28.48%
532,568 $5.62 Million
Q2 2018

Aug 14, 2018
SELL
$10.29 - $10.75 $2.1 Million - $2.19 Million
-204,079 Reduced 21.51%
744,681 $7.8 Million
Q1 2018

May 15, 2018
BUY
$10.08 - $10.5 $1.24 Million - $1.29 Million
122,799 Added 14.87%
948,760 $9.9 Million
Q4 2017

Feb 14, 2018
BUY
$10.18 - $10.85 $431,520 - $459,920
42,389 Added 5.41%
825,961 $8.62 Million
Q3 2017

Nov 14, 2017
BUY
$10.3 - $10.85 $8.07 Million - $8.5 Million
783,572
783,572 $8.39 Million

Others Institutions Holding PFN

# of Institutions
129
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Income Strategy Fund II

PFN Quotes by TradingView
  • 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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