Janney Montgomery Scott LLC Pimco Income Strategy Fund Ii Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 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 35,975 shares of PFN stock, worth $268,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,975
Previous 30,575 17.66%
Holding current value
$268,733
Previous $228,000 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
14M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Income Strategy Fund II

PFN Quotes by TradingView
  • 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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