A detailed history of Kestra Advisory Services, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,784 shares of PFN stock, worth $247,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,784
Holding current value
$247,519
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$7.33 - $7.72 $240,306 - $253,092
32,784 New
32,784 $244,000

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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