A detailed history of Lloyd Park, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Lloyd Park, LLC holds 21,673 shares of PFN stock, worth $161,463. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,673
Previous 21,427 1.15%
Holding current value
$161,463
Previous $171,000 11.7%
% of portfolio
0.19%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$6.91 - $8.39 $1,699 - $2,063
246 Added 1.15%
21,673 $151,000
Q2 2022

Aug 09, 2022

BUY
$7.13 - $8.92 $152,774 - $191,128
21,427 New
21,427 $171,000
Q1 2022

May 03, 2022

SELL
$8.31 - $9.63 $83,100 - $96,300
-10,000 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$9.31 - $10.12 $93,100 - $101,199
10,000 New
10,000 $96,000

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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