Invesco Ltd. Pimco Income Strategy Fund Ii Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Invesco Ltd. holds 606,835 shares of PFN stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606,835

Previous 555,360 9.27%

Holding current value

$4.52 Million

Previous $3.98 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.02 - $7.62 $361,354 - $392,239	51,475 Added 9.27%	606,835 $4.62 Million
Q2 2024 Aug 13, 2024	SELL	$7.01 - $7.53 $173,210 - $186,058	-24,709 Reduced 4.26%	555,360 $3.98 Million
Q1 2024 May 14, 2024	SELL	$7.21 - $7.54 $1.49 Million - $1.55 Million	-206,063 Reduced 26.21%	580,069 $4.33 Million
Q4 2023 Feb 12, 2024	BUY	$6.02 - $7.23 $1.34 Million - $1.61 Million	222,918 Added 39.58%	786,132 $5.68 Million
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.27 $39,509 - $44,121	-6,069 Reduced 1.07%	563,214 $3.71 Million
Q2 2023 Aug 11, 2023	SELL	$6.84 - $7.25 $42,866 - $45,435	-6,267 Reduced 1.09%	569,283 $4.1 Million
Q1 2023 May 12, 2023	BUY	$6.94 - $8.0 $42,785 - $49,320	6,165 Added 1.08%	575,550 $4.13 Million
Q4 2022 Feb 13, 2023	BUY	$6.77 - $7.7 $50,172 - $57,064	7,411 Added 1.32%	569,385 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$6.91 - $8.39 $487,182 - $591,528	-70,504 Reduced 11.15%	561,974 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$7.13 - $8.92 $586,449 - $733,678	82,251 Added 14.95%	632,478 $5.01 Million
Q1 2022 May 16, 2022	SELL	$8.31 - $9.63 $331,577 - $384,246	-39,901 Reduced 6.76%	550,227 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$9.31 - $10.12 $327,739 - $356,254	35,203 Added 6.34%	590,128 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $439,457 - $503,370	44,078 Added 8.63%	554,925 $5.63 Million
Q2 2021 Aug 17, 2021	BUY	$10.2 - $11.02 $219,014 - $236,621	21,472 Added 4.39%	510,847 $5.61 Million
Q1 2021 May 17, 2021	BUY	$9.93 - $10.33 $38,617 - $40,173	3,889 Added 0.8%	489,375 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$9.02 - $10.12 $262,067 - $294,026	29,054 Added 6.37%	485,486 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$8.8 - $9.28 $220,563 - $232,593	-25,064 Reduced 5.21%	456,432 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $9.2 $78,561 - $103,251	-11,223 Reduced 2.28%	481,496 $4.19 Million
Q1 2020 May 15, 2020	BUY	$5.87 - $10.9 $288,158 - $535,081	49,090 Added 11.07%	492,719 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$10.36 - $10.71 $466,510 - $482,271	45,030 Added 11.3%	443,629 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.98 - $10.78 $16,995 - $18,358	1,703 Added 0.43%	398,599 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$10.28 - $10.61 $361,927 - $373,546	35,207 Added 9.73%	396,896 $4.2 Million
Q1 2019 May 15, 2019	BUY	$9.68 - $10.45 $77,740 - $83,923	8,031 Added 2.27%	361,689 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$9.0 - $10.61 $3.18 Million - $3.75 Million	353,658 New	353,658 $3.37 Million

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

Put Options Held

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...

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