A detailed history of High Tower Advisors, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, High Tower Advisors, LLC holds 26,649 shares of PFN stock, worth $199,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,649
Holding current value
$199,068
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$7.37 - $7.67 $196,403 - $204,397
26,649 New
26,649 $202,000
Q1 2018

May 15, 2018

SELL
$10.08 - $10.5 $137,037 - $142,747
-13,595 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$10.18 - $10.85 $138,397 - $147,505
13,595
13,595 $141,000

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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