Koshinski Asset Management, Inc. Pimco Income Strategy Fund Ii Transaction History

Koshinski Asset Management, Inc.

  • $1.13 Billion
  • Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 11,721 shares of PFN stock, worth $86,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,721
Previous 11,721 -0.0%
Holding current value
$86,852
Previous $84,000 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$7.21 - $7.54 $42,690 - $44,644
-5,921 Reduced 33.56%
11,721 $87,000
Q4 2023

Jan 29, 2024
BUY
$6.02 - $7.23 $35,644 - $42,808
5,921 Added 50.52%
17,642 $127,000
Q3 2023

Oct 18, 2023
SELL
$6.51 - $7.27 $3,255 - $3,635
-500 Reduced 4.09%
11,721 $77,000
Q2 2023

Jul 28, 2023
SELL
$6.84 - $7.25 $32,291 - $34,227
-4,721 Reduced 27.87%
12,221 $88,000
Q2 2022

Jul 12, 2022
SELL
$7.13 - $8.92 $17,112 - $21,408
-2,400 Reduced 12.41%
16,942 $134,000
Q1 2022

Apr 20, 2022
BUY
$8.31 - $9.63 $63,156 - $73,188
7,600 Added 64.72%
19,342 $168 Million
Q3 2021

Oct 12, 2021
BUY
$9.97 - $11.42 $117,067 - $134,093
11,742 New
11,742 $119,000
Q2 2021

Jul 26, 2021
SELL
$10.2 - $11.02 $127,928 - $138,212
-12,542 Closed
0 $0
Q4 2020

Mar 30, 2021
BUY
$9.02 - $10.12 $113,128 - $126,925
12,542 New
12,542 $125,000
Q4 2020

Feb 02, 2021
SELL
$9.02 - $10.12 $113,128 - $126,925
-12,542 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$8.8 - $9.28 $3,960 - $4,176
-450 Reduced 3.46%
12,542 $115,000
Q2 2020

Jul 29, 2020
SELL
$7.0 - $9.2 $3,500 - $4,600
-500 Reduced 3.71%
12,992 $113,000
Q4 2019

Jan 29, 2020
BUY
$10.36 - $10.71 $139,777 - $144,499
13,492 New
13,492 $143,000
Q2 2019

Jul 18, 2019
SELL
$10.28 - $10.61 $114,025 - $117,686
-11,092 Closed
0 $0
Q4 2018

Feb 08, 2019
SELL
$9.0 - $10.61 $37,800 - $44,562
-4,200 Reduced 27.47%
11,092 $106,000
Q3 2018

Nov 15, 2018
BUY
$10.43 - $10.86 $19,775 - $20,590
1,896 Added 14.15%
15,292 $161,000
Q3 2016

Jan 17, 2018
SELL
N/A
-1,777 Reduced 11.71%
13,396 $128,000
Q4 2015

Jan 17, 2018
SELL
N/A
-16,361 Reduced 51.88%
15,173 $133,000
Q3 2015

Jan 17, 2018
SELL
N/A
-3,564 Reduced 10.15%
31,534 $310,000
Q2 2015

Jan 17, 2018
SELL
N/A
-8,346 Reduced 19.21%
35,098 $345,000
Q4 2014

Jan 17, 2018
BUY
N/A
43,444
43,444 $426,000

Others Institutions Holding PFN

# of Institutions
116
Shares Held
14.5M
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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