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

Moors & Cabot, Inc.

$1.96 Billion
Q3 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 16,317 shares of PFN stock, worth $120,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,317

Previous 31,293 47.86%

Holding current value

$120,093

Previous $224,000 44.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account