A detailed history of Lido Advisors, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Lido Advisors, LLC holds 20,969 shares of PFN stock, worth $159,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,969
Previous 23,538 10.91%
Holding current value
$159,574
Previous $168,000 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.02 - $7.62 $18,034 - $19,575
-2,569 Reduced 10.91%
20,969 $159,000
Q2 2024

Aug 14, 2024

BUY
$7.01 - $7.53 $26,897 - $28,892
3,837 Added 19.48%
23,538 $168,000
Q1 2024

May 15, 2024

SELL
$7.21 - $7.54 $88,466 - $92,515
-12,270 Reduced 38.38%
19,701 $146,000
Q4 2023

Feb 14, 2024

BUY
$6.02 - $7.23 $78,079 - $93,773
12,970 Added 68.26%
31,971 $231,000
Q3 2023

Nov 14, 2023

SELL
$6.51 - $7.27 $462 - $516
-71 Reduced 0.37%
19,001 $125,000
Q2 2023

Aug 09, 2023

BUY
$6.84 - $7.25 $130,452 - $138,272
19,072 New
19,072 $137,000
Q2 2020

Aug 12, 2020

SELL
$7.0 - $9.2 $48,727 - $64,041
-6,961 Reduced 41.04%
10,000 $88,000
Q1 2018

May 10, 2018

BUY
$10.08 - $10.5 $170,966 - $178,090
16,961 New
16,961 $176,000

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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