A detailed history of Main Street Financial Solutions, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 47,257 shares of PFN stock, worth $350,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,257
Previous 45,902 2.95%
Holding current value
$350,646
Previous $329,000 9.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$7.02 - $7.62 $9,512 - $10,325
1,355 Added 2.95%
47,257 $360,000
Q2 2024

Aug 07, 2024

BUY
$7.01 - $7.53 $15,646 - $16,806
2,232 Added 5.11%
45,902 $329,000
Q1 2024

Apr 22, 2024

BUY
$7.21 - $7.54 $12,833 - $13,421
1,780 Added 4.25%
43,670 $325,000
Q4 2023

Feb 08, 2024

BUY
$6.02 - $7.23 $7,922 - $9,514
1,316 Added 3.24%
41,890 $302,000
Q3 2023

Nov 02, 2023

BUY
$6.51 - $7.27 $8,170 - $9,123
1,255 Added 3.19%
40,574 $267,000
Q2 2023

Aug 04, 2023

BUY
$6.84 - $7.25 $8,221 - $8,714
1,202 Added 3.15%
39,319 $283,000
Q1 2023

Apr 20, 2023

BUY
$6.94 - $8.0 $7,592 - $8,752
1,094 Added 2.95%
38,117 $273,000
Q4 2022

Feb 07, 2023

BUY
$6.77 - $7.7 $250,645 - $285,077
37,023 New
37,023 $261,000
Q3 2022

Oct 24, 2022

BUY
$6.91 - $8.39 $13,529 - $16,427
1,958 Added 5.76%
35,939 $248,000
Q2 2022

Jul 27, 2022

BUY
$7.13 - $8.92 $27,179 - $34,003
3,812 Added 12.64%
33,981 $269,000
Q1 2022

Apr 22, 2022

BUY
$8.31 - $9.63 $6,315 - $7,318
760 Added 2.58%
30,169 $262,000
Q4 2021

Feb 08, 2022

SELL
$9.31 - $10.12 $45,619 - $49,587
-4,900 Reduced 14.28%
29,409 $281,000
Q3 2021

Nov 15, 2021

BUY
$9.97 - $11.42 $7,517 - $8,610
754 Added 2.25%
34,309 $348,000
Q2 2021

Aug 10, 2021

SELL
$10.2 - $11.02 $40,769 - $44,046
-3,997 Reduced 10.64%
33,555 $368,000
Q1 2021

May 17, 2021

BUY
$9.93 - $10.33 $18,618 - $19,368
1,875 Added 5.26%
37,552 $386,000
Q4 2020

Mar 01, 2021

BUY
$9.02 - $10.12 $321,806 - $361,051
35,677 New
35,677 $354,000

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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