A detailed history of Ibex Wealth Advisors transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Ibex Wealth Advisors holds 10,988 shares of PFN stock, worth $81,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,988
Holding current value
$81,970
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$7.33 - $7.72 $80,542 - $84,827
10,988 New
10,988 $81,000
Q2 2021

Aug 20, 2021

BUY
$10.2 - $11.02 $177,357 - $191,615
17,388 New
17,388 $191,000
Q3 2019

Nov 12, 2019

SELL
$9.98 - $10.78 $86,766 - $93,721
-8,694 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$10.28 - $10.61 $89,374 - $92,243
8,694 New
8,694 $91,000
Q4 2017

Feb 13, 2018

SELL
$10.18 - $10.85 $88,504 - $94,329
-8,694 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$10.3 - $10.85 $89,548 - $94,329
8,694
8,694 $94,000

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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