A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Millennium Management LLC holds 78,657 shares of PFN stock, worth $582,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,657
Holding current value
$582,848
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.02 - $7.62 $552,172 - $599,366
78,657 New
78,657 $599,000
Q1 2022

May 16, 2022

SELL
$8.31 - $9.63 $234,342 - $271,566
-28,200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$9.31 - $10.12 $262,542 - $285,384
28,200 New
28,200 $269,000
Q4 2018

Feb 14, 2019

SELL
$9.0 - $10.61 $126,819 - $149,505
-14,091 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$10.43 - $10.86 $146,969 - $153,028
14,091 New
14,091 $149,000
Q4 2017

Feb 14, 2018

SELL
$10.18 - $10.85 $298,233 - $317,861
-29,296 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$10.3 - $10.85 $301,748 - $317,861
29,296
29,296 $313,000

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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