Janney Montgomery Scott LLC Pimco Income Strategy Fund Ii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 37,475 shares of PFN stock, worth $279,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,475

Previous 35,975 4.17%

Holding current value

$279,188

Previous $258,000 10.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$7.02 - $7.62 $10,530 - $11,430	1,500 Added 4.17%	37,475 $286,000
Q2 2024 Jul 25, 2024	BUY	$7.01 - $7.53 $37,854 - $40,662	5,400 Added 17.66%	35,975 $258,000
Q4 2023 Feb 07, 2024	BUY	$6.02 - $7.23 $9,030 - $10,845	1,500 Added 5.16%	30,575 $221,000
Q2 2023 Jul 26, 2023	SELL	$6.84 - $7.25 $10,082 - $10,686	-1,474 Reduced 4.83%	29,075 $210,000
Q1 2023 Apr 28, 2023	BUY	$6.94 - $8.0 $90 - $104	13 Added 0.04%	30,549 $219,000
Q4 2022 Feb 01, 2023	BUY	$6.77 - $7.7 $27 - $30	4 Added 0.01%	30,536 $216,000
Q1 2022 May 04, 2022	BUY	$8.31 - $9.63 $33,240 - $38,520	4,000 Added 15.08%	30,532 $265,000
Q4 2021 Jan 27, 2022	BUY	$9.31 - $10.12 $32,370 - $35,187	3,477 Added 15.08%	26,532 $253,000
Q3 2021 Oct 29, 2021	BUY	$9.97 - $11.42 $31,904 - $36,544	3,200 Added 16.12%	23,055 $234,000
Q1 2021 Apr 27, 2021	BUY	$9.93 - $10.33 $197,160 - $205,102	19,855 New	19,855 $204,000
Q1 2020 Apr 30, 2020	SELL	$5.87 - $10.9 $66,741 - $123,933	-11,370 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$9.98 - $10.78 $25,948 - $28,028	-2,600 Reduced 18.61%	11,370 $117,000
Q2 2019 Jul 29, 2019	BUY	$10.28 - $10.61 $5,417 - $5,591	527 Added 3.92%	13,970 $148,000
Q1 2019 Apr 30, 2019	SELL	$9.68 - $10.45 $251 - $271	-26 Reduced 0.19%	13,443 $138,000
Q4 2018 Feb 01, 2019	BUY	$9.0 - $10.61 $9,000 - $10,610	1,000 Added 8.02%	13,469 $128,000
Q3 2018 Nov 05, 2018	SELL	$10.43 - $10.86 $611,198 - $636,396	-58,600 Reduced 82.46%	12,469 $132,000
Q2 2018 Jul 24, 2018	SELL	$10.29 - $10.75 $79,541 - $83,097	-7,730 Reduced 9.81%	71,069 $744,000
Q1 2018 Apr 19, 2018	SELL	$10.08 - $10.5 $32,467 - $33,820	-3,221 Reduced 3.93%	78,799 $822,000
Q4 2017 Feb 14, 2018	SELL	$10.18 - $10.85 $4,438 - $4,730	-436 Reduced 0.53%	82,020 $855,000
Q3 2017 Nov 15, 2017	BUY	$10.3 - $10.85 $849,296 - $894,647	82,456	82,456 $882,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.5M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Pimco Income Strategy Fund Ii Transaction History