Keudell Pimco Income Strategy Fund Ii Transaction History

Keudell

$422 Million
Q2 2025

A detailed history of Keudell transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Keudell holds 77,556 shares of PFN stock, worth $583,221. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,556

Holding current value

$583,221

% of portfolio

0.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$6.87 - $7.56 $532,809 - $586,323	77,556 New	77,556 $573,000
Q2 2024 Jul 16, 2024	BUY	$7.01 - $7.53 $131,437 - $141,187	18,750 New	18,750 $134,000
Q4 2023 Feb 14, 2024	BUY	$6.02 - $7.23 $62,908 - $75,553	10,450 New	10,450 $75,000

Others Institutions Holding PFN

# of Institutions

133

Shares Held

16.8M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.7M
Shares

$20.3 Million
1.54% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$14.2 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$8.9 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

1.02M
Shares

$7.64 Million
0.39% of portfolio
Cohen & Steers, Inc. New York, NY

806K
Shares

$6.06 Million
0.01% of portfolio

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...

More about PFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account