Lpl Financial LLC Pimco Income Strategy Fund Ii Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 1,138,700 shares of PFN stock, worth $8.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,138,700
Previous 1,109,166 2.66%
Holding current value
$8.44 Million
Previous $8.26 Million 3.9%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$7.41 - $7.64 $218,846 - $225,639
29,534 Added 2.66%
1,138,700 $8.59 Million
Q4 2024

Feb 11, 2025
SELL
$7.33 - $7.72 $133,662 - $140,774
-18,235 Reduced 1.62%
1,109,166 $8.26 Million
Q3 2024

Nov 08, 2024
BUY
$7.02 - $7.62 $472,649 - $513,046
67,329 Added 6.35%
1,127,401 $8.59 Million
Q2 2024

Aug 07, 2024
BUY
$7.01 - $7.53 $9,505 - $10,210
1,356 Added 0.13%
1,060,072 $7.6 Million
Q1 2024

May 10, 2024
BUY
$7.21 - $7.54 $793,871 - $830,206
110,107 Added 11.61%
1,058,716 $7.9 Million
Q4 2023

Feb 14, 2024
BUY
$6.02 - $7.23 $1.95 Million - $2.35 Million
324,547 Added 52.01%
948,609 $6.86 Million
Q3 2023

Nov 13, 2023
BUY
$6.51 - $7.27 $73,322 - $81,882
11,263 Added 1.84%
624,062 $4.11 Million
Q2 2023

Jul 31, 2023
BUY
$6.84 - $7.25 $792,797 - $840,318
115,906 Added 23.33%
612,799 $4.42 Million
Q1 2023

May 10, 2023
BUY
$6.94 - $8.0 $560,696 - $646,336
80,792 Added 19.42%
496,893 $3.56 Million
Q4 2022

Feb 07, 2023
SELL
$6.77 - $7.7 $68,546 - $77,962
-10,125 Reduced 2.38%
416,101 $2.94 Million
Q3 2022

Nov 14, 2022
BUY
$6.91 - $8.39 $218,584 - $265,400
31,633 Added 8.02%
426,226 $2.95 Million
Q2 2022

Aug 12, 2022
SELL
$7.13 - $8.92 $29,774 - $37,249
-4,176 Reduced 1.05%
394,593 $3.13 Million
Q1 2022

May 16, 2022
SELL
$8.31 - $9.63 $170,504 - $197,588
-20,518 Reduced 4.89%
398,769 $3.46 Million
Q4 2021

Feb 14, 2022
SELL
$9.31 - $10.12 $269,561 - $293,014
-28,954 Reduced 6.46%
419,287 $4 Million
Q3 2021

Nov 15, 2021
BUY
$9.97 - $11.42 $270,356 - $309,676
27,117 Added 6.44%
448,241 $4.55 Million
Q2 2021

Aug 13, 2021
BUY
$10.2 - $11.02 $928 - $1,002
91 Added 0.02%
421,124 $4.62 Million
Q1 2021

May 14, 2021
SELL
$9.93 - $10.33 $1.13 Million - $1.17 Million
-113,322 Reduced 21.21%
421,033 $4.33 Million
Q4 2020

Feb 12, 2021
BUY
$9.02 - $10.12 $390,701 - $438,347
43,315 Added 8.82%
534,355 $5.31 Million
Q3 2020

Nov 09, 2020
SELL
$8.8 - $9.28 $92,884 - $97,950
-10,555 Reduced 2.1%
491,040 $4.46 Million
Q2 2020

Aug 13, 2020
BUY
$7.0 - $9.2 $1.04 Million - $1.36 Million
148,147 Added 41.91%
501,595 $4.37 Million
Q1 2020

May 14, 2020
BUY
$5.87 - $10.9 $219,056 - $406,766
37,318 Added 11.8%
353,448 $2.68 Million
Q4 2019

Feb 14, 2020
BUY
$10.36 - $10.71 $437,430 - $452,208
42,223 Added 15.42%
316,130 $3.35 Million
Q3 2019

Nov 13, 2019
BUY
$9.98 - $10.78 $426,804 - $461,017
42,766 Added 18.5%
273,907 $2.83 Million
Q2 2019

Aug 09, 2019
BUY
$10.28 - $10.61 $521,052 - $537,778
50,686 Added 28.09%
231,141 $2.44 Million
Q1 2019

May 08, 2019
BUY
$9.68 - $10.45 $387,674 - $418,512
40,049 Added 28.52%
180,455 $1.86 Million
Q4 2018

Feb 07, 2019
SELL
$9.0 - $10.61 $122,508 - $144,423
-13,612 Reduced 8.84%
140,406 $1.34 Million
Q3 2018

Nov 14, 2018
BUY
$10.43 - $10.86 $62,246 - $64,812
5,968 Added 4.03%
154,018 $1.63 Million
Q2 2018

Aug 14, 2018
BUY
$10.29 - $10.75 $88,144 - $92,084
8,566 Added 6.14%
148,050 $1.55 Million
Q1 2018

May 15, 2018
BUY
$10.08 - $10.5 $359,100 - $374,062
35,625 Added 34.3%
139,484 $1.46 Million
Q4 2017

Feb 14, 2018
BUY
$10.18 - $10.85 $298,691 - $318,349
29,341 Added 39.37%
103,859 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
$10.3 - $10.85 $8,106 - $8,538
787 Added 1.07%
74,518 $797,000
Q2 2017

Aug 14, 2017
BUY
N/A
73,731
73,731 $770,000

Others Institutions Holding PFN

# of Institutions
129
Shares Held
16.5M
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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