Morgan Stanley Pimco Income Strategy Fund Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 412,004 shares of PFN stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,004

Previous 371,755 10.83%

Holding current value

$3.07 Million

Previous $2.67 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.02 - $7.62 $282,547 - $306,697	40,249 Added 10.83%	412,004 $3.14 Million
Q2 2024 Oct 17, 2024	BUY	$7.01 - $7.53 $193,581 - $207,940	27,615 Added 8.02%	371,755 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$7.01 - $7.53 $193,581 - $207,940	27,615 Added 8.02%	371,755 $2.67 Million
Q1 2024 Oct 17, 2024	SELL	$7.21 - $7.54 $199,104 - $208,217	-27,615 Reduced 7.43%	344,140 $2.57 Million
Q1 2024 Aug 16, 2024	BUY	$7.21 - $7.54 $193,934 - $202,810	26,898 Added 8.48%	344,140 $2.57 Million
Q1 2024 May 15, 2024	BUY	$7.21 - $7.54 $193,934 - $202,810	26,898 Added 8.48%	344,140 $2.57 Million
Q4 2023 Aug 16, 2024	SELL	$6.02 - $7.23 $328,168 - $394,128	-54,513 Reduced 14.66%	317,242 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$6.02 - $7.23 $66,972 - $80,433	-11,125 Reduced 3.39%	317,242 $2.29 Million
Q3 2023 Nov 15, 2023	SELL	$6.51 - $7.27 $13,827 - $15,441	-2,124 Reduced 0.64%	328,367 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$6.84 - $7.25 $590,743 - $626,153	-86,366 Reduced 20.72%	330,491 $2.38 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $8.0 $36,039 - $41,544	5,193 Added 1.26%	416,857 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$6.77 - $7.7 $143,984 - $163,763	-21,268 Reduced 4.91%	411,664 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$6.91 - $8.39 $145,103 - $176,181	-20,999 Reduced 4.63%	432,932 $2.99 Million
Q2 2022 Oct 27, 2022	SELL	$7.13 - $8.92 $322,226 - $403,121	-45,193 Reduced 9.05%	453,931 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$7.13 - $8.92 $322,226 - $403,121	-45,193 Reduced 9.05%	453,931 $3.6 Million
Q1 2022 Oct 27, 2022	BUY	$8.31 - $9.63 $375,553 - $435,208	45,193 Added 9.96%	499,124 $4.33 Million
Q1 2022 May 13, 2022	BUY	$8.31 - $9.63 $897,180 - $1.04 Million	107,964 Added 27.6%	499,124 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$9.31 - $10.12 $188,192 - $204,565	20,214 Added 5.45%	391,160 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $3.7 Million - $4.24 Million	370,946 New	370,946 $3.76 Million

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.6M

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

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