Ifp Advisors, Inc Pimco Income Strategy Fund Ii Transaction History

Ifp Advisors, Inc

$3.07 Billion
Q1 2025

A detailed history of Ifp Advisors, Inc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,622 shares of PFN stock, worth $11,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,622

Holding current value

$11,856

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$7.41 - $7.64 $12,019 - $12,392	1,622 New	1,622 $12,000
Q3 2023 Oct 12, 2023	SELL	$6.51 - $7.27 $6,112 - $6,826	-939 Reduced 99.89%	1 $0
Q2 2023 Aug 04, 2023	BUY	$6.84 - $7.25 $184 - $195	27 Added 2.96%	940 $6,000
Q1 2023 Apr 18, 2023	SELL	$6.94 - $8.0 $314,021 - $361,984	-45,248 Reduced 98.02%	913 $6,000
Q4 2022 Feb 07, 2023	SELL	$6.77 - $7.7 $276,865 - $314,899	-40,896 Reduced 46.98%	46,161 $464,000
Q3 2022 Nov 08, 2022	BUY	$6.91 - $8.39 $5,514 - $6,695	798 Added 0.93%	87,057 $874,000
Q2 2022 Sep 06, 2022	BUY	$7.13 - $8.92 $615,026 - $769,430	86,259 New	86,259 $865,000
Q2 2022 Aug 12, 2022	SELL	$7.13 - $8.92 $615,026 - $769,430	-86,259 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$8.31 - $9.63 $716,812 - $830,674	86,259 New	86,259 $748,000
Q3 2019 Nov 07, 2019	SELL	$9.98 - $10.78 $42,854 - $46,289	-4,294 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.68 - $10.45 $59,715 - $64,466	-6,169 Reduced 58.96%	4,294 $44,000
Q4 2018 Jan 23, 2019	BUY	$9.0 - $10.61 $234 - $275	26 Added 0.25%	10,463 $99,000
Q3 2018 Oct 25, 2018	BUY	$10.43 - $10.86 $11,681 - $12,163	1,120 Added 12.02%	10,437 $0
Q4 2017 Jan 24, 2018	SELL	$10.18 - $10.85 $178,373 - $190,113	-17,522 Reduced 65.29%	9,317 $0
Q3 2017 Oct 30, 2017	SELL	$10.3 - $10.85 $47,678 - $50,224	-4,629 Reduced 14.71%	26,839 $287,000
Q2 2017 Jun 03, 2019	BUY	N/A	4,493 Added 16.66%	31,468 $329,000
Q1 2017 Jun 03, 2019	BUY	N/A	14 Added 0.05%	26,975 $271,000
Q4 2016 Jun 03, 2019	SELL	N/A	-5,761 Reduced 17.61%	26,961 $256,000
Q2 2016 Jun 03, 2019	BUY	N/A	28,428 Added 662.04%	32,722 $301,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,294	4,294 $44,000

Others Institutions Holding PFN

# of Institutions

129

Shares Held

16.5M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.7M
Shares

$19.7 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

1.79M
Shares

$13.1 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

1.14M
Shares

$8.32 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

1M
Shares

$7.32 Million
0.46% of portfolio
Cohen & Steers, Inc. New York, NY

806K
Shares

$5.89 Million
0.01% of portfolio

View Full List

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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