Moors & Cabot, Inc. Pimco Income Strategy Fund Ii Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Moors & Cabot, Inc. holds 50,576 shares of PFN stock, worth $376,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,576

Previous 16,317 209.96%

Holding current value

$376,791

Previous $124,000 203.23%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$7.33 - $7.72 $251,118 - $264,479	34,259 Added 209.96%	50,576 $376,000
Q3 2024 Nov 08, 2024	SELL	$7.02 - $7.62 $105,131 - $114,117	-14,976 Reduced 47.86%	16,317 $124,000
Q2 2024 Aug 09, 2024	SELL	$7.01 - $7.53 $585,180 - $628,589	-83,478 Reduced 72.73%	31,293 $224,000
Q1 2024 May 08, 2024	BUY	$7.21 - $7.54 $18,760 - $19,619	2,602 Added 2.32%	114,771 $856,000
Q4 2023 Feb 14, 2024	BUY	$6.02 - $7.23 $535,780 - $643,470	89,000 Added 384.13%	112,169 $810,000
Q3 2023 Nov 07, 2023	BUY	$6.51 - $7.27 $80,073 - $89,421	12,300 Added 113.17%	23,169 $152,000
Q4 2022 Feb 09, 2023	SELL	$6.77 - $7.7 $4,061 - $4,620	-600 Reduced 5.23%	10,869 $76,000
Q4 2022 Feb 06, 2023	BUY	$6.77 - $7.7 $4,061 - $4,620	600 Added 5.52%	11,469 $81,000
Q3 2022 Nov 07, 2022	SELL	$6.91 - $8.39 $4,146 - $5,034	-600 Reduced 5.23%	10,869 $75,000
Q1 2022 May 13, 2022	SELL	$8.31 - $9.63 $4,986 - $5,778	-600 Reduced 4.97%	11,469 $100,000
Q4 2021 Feb 14, 2022	SELL	$9.31 - $10.12 $56,502 - $61,418	-6,069 Reduced 33.46%	12,069 $115,000
Q3 2021 Dec 08, 2021	SELL	$9.97 - $11.42 $198,024 - $226,824	-19,862 Reduced 52.27%	18,138 $186,000
Q3 2021 Nov 05, 2021	BUY	$9.97 - $11.42 $378,860 - $433,960	38,000 New	38,000 $41,000
Q4 2020 Feb 11, 2021	SELL	$9.02 - $10.12 $90,281 - $101,291	-10,009 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.0 - $9.2 $70,063 - $92,082	10,009 New	10,009 $89,000

Others Institutions Holding PFN

# of Institutions

130

Shares Held

16M

Call Options Held

Put Options Held

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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...

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