National Asset Management, Inc. Pimco Income Strategy Fund Ii Transaction History

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025

A detailed history of National Asset Management, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, National Asset Management, Inc. holds 18,129 shares of PFN stock, worth $135,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,129
Previous 18,129 -0.0%
Holding current value
$135,423
Previous $133,000 3.01%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$6.87 - $7.56 $11,809 - $12,995
1,719 Added 10.48%
18,129 $133,000
Q4 2024

Feb 25, 2025
BUY
$7.33 - $7.72 $1,150 - $1,212
157 Added 0.97%
16,410 $122,000
Q3 2024

Dec 13, 2024
SELL
$7.02 - $7.62 $201,031 - $218,213
-28,637 Reduced 63.79%
16,253 $123,000
Q2 2024

Aug 19, 2024
BUY
$7.01 - $7.53 $42,193 - $45,323
6,019 Added 15.48%
44,890 $321,000
Q1 2024

May 16, 2024
BUY
$7.21 - $7.54 $32,675 - $34,171
4,532 Added 13.2%
38,871 $289,000
Q4 2023

Mar 15, 2024
SELL
$6.02 - $7.23 $27,282 - $32,766
-4,532 Reduced 11.66%
34,339 $248,000
Q3 2023

Dec 01, 2023
SELL
$6.51 - $7.27 $3,886 - $4,340
-597 Reduced 1.51%
38,871 $256,000
Q2 2023

Jul 27, 2023
SELL
$6.84 - $7.25 $4,028 - $4,270
-589 Reduced 1.47%
39,468 $284,000
Q1 2023

May 17, 2023
SELL
$6.94 - $8.0 $36,004 - $41,504
-5,188 Reduced 11.47%
40,057 $287,000
Q4 2022

Feb 21, 2023
BUY
$6.77 - $7.7 $78,762 - $89,581
11,634 Added 34.61%
45,245 $319,000
Q3 2022

Nov 14, 2022
BUY
$6.91 - $8.39 $52,923 - $64,259
7,659 Added 29.51%
33,611 $233,000
Q2 2022

Aug 12, 2022
SELL
$7.13 - $8.92 $1.82 Million - $2.28 Million
-255,087 Reduced 90.77%
25,952 $206,000
Q1 2022

May 02, 2022
SELL
$8.31 - $9.63 $54,147 - $62,749
-6,516 Reduced 2.27%
281,039 $2.44 Million
Q4 2021

Jan 28, 2022
SELL
$9.31 - $10.12 $1.02 Million - $1.11 Million
-109,773 Reduced 27.63%
287,555 $2.75 Million
Q3 2021

Nov 16, 2021
BUY
$9.97 - $11.42 $58,105 - $66,555
5,828 Added 1.49%
397,328 $4.03 Million
Q2 2021

Aug 10, 2021
BUY
$10.2 - $11.02 $124,195 - $134,179
12,176 Added 3.21%
391,500 $4.3 Million
Q1 2021

May 13, 2021
BUY
$9.93 - $10.33 $226,255 - $235,369
22,785 Added 6.39%
379,324 $3.9 Million
Q4 2020

Feb 04, 2021
BUY
$9.02 - $10.12 $109,547 - $122,907
12,145 Added 3.53%
356,539 $3.54 Million
Q3 2020

Nov 09, 2020
BUY
$8.8 - $9.28 $35,182 - $37,101
3,998 Added 1.17%
344,394 $3.13 Million
Q2 2020

Jul 31, 2020
BUY
$7.0 - $9.2 $78,386 - $103,021
11,198 Added 3.4%
340,396 $2.97 Million
Q1 2020

May 06, 2020
BUY
$5.87 - $10.9 $423,450 - $786,304
72,138 Added 28.06%
329,198 $2.5 Million
Q4 2019

Feb 10, 2020
BUY
$10.36 - $10.71 $191,566 - $198,038
18,491 Added 7.75%
257,060 $2.72 Million
Q3 2019

Nov 12, 2019
SELL
$9.98 - $10.78 $145,688 - $157,366
-14,598 Reduced 5.77%
238,569 $2.47 Million
Q2 2019

Aug 05, 2019
BUY
$10.28 - $10.61 $51,420 - $53,071
5,002 Added 2.02%
253,167 $2.68 Million
Q1 2019

May 08, 2019
BUY
$9.68 - $10.45 $396,444 - $427,979
40,955 Added 19.76%
248,165 $2.55 Million
Q4 2018

Feb 08, 2019
BUY
$9.0 - $10.61 $261,819 - $308,655
29,091 Added 16.33%
207,210 $1.98 Million
Q3 2018

Nov 08, 2018
BUY
$10.43 - $10.86 $174,400 - $181,590
16,721 Added 10.36%
178,119 $1.88 Million
Q2 2018

Oct 05, 2018
BUY
$10.29 - $10.75 $184,016 - $192,242
17,883 Added 12.46%
161,398 $1.69 Million
Q1 2018

May 15, 2018
SELL
$10.08 - $10.5 $24,282 - $25,294
-2,409 Reduced 1.65%
143,515 $1.5 Million
Q4 2017

Feb 15, 2018
BUY
$10.18 - $10.85 $218,391 - $232,765
21,453 Added 17.24%
145,924 $1.52 Million
Q3 2017

Nov 13, 2017
SELL
$10.3 - $10.85 $48,348 - $50,929
-4,694 Reduced 3.63%
124,471 $1.33 Million
Q2 2017

Aug 15, 2017
BUY
N/A
129,165
129,165 $1.35 Million

Others Institutions Holding PFN

# of Institutions
137
Shares Held
17.4M
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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