Northwestern Mutual Wealth Management CO Pimco Income Strategy Fund Ii Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 474,053 shares of PFN stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
474,053
Previous 473,262 0.17%
Holding current value
$3.41 Million
Previous $3.42 Million 3.36%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$7.21 - $7.54 $5,703 - $5,964
791 Added 0.17%
474,053 $3.54 Million
Q4 2023

Feb 13, 2024
BUY
$6.02 - $7.23 $203,518 - $244,424
33,807 Added 7.69%
473,262 $3.42 Million
Q3 2023

Nov 14, 2023
BUY
$6.51 - $7.27 $45,596 - $50,919
7,004 Added 1.62%
439,455 $2.9 Million
Q2 2023

Aug 14, 2023
BUY
$6.84 - $7.25 $68,653 - $72,768
10,037 Added 2.38%
432,451 $3.12 Million
Q1 2023

May 15, 2023
SELL
$6.94 - $8.0 $25,573 - $29,480
-3,685 Reduced 0.86%
422,414 $3.03 Million
Q4 2022

Feb 21, 2023
SELL
$6.77 - $7.7 $3.49 Million - $3.97 Million
-516,150 Reduced 54.78%
426,099 $3.01 Million
Q3 2022

Nov 14, 2022
SELL
$6.91 - $8.39 $168,680 - $204,808
-24,411 Reduced 2.53%
942,249 $6.51 Million
Q2 2022

Aug 04, 2022
SELL
$7.13 - $8.92 $758,817 - $949,319
-106,426 Reduced 9.92%
966,660 $7.66 Million
Q1 2022

May 09, 2022
SELL
$8.31 - $9.63 $313,777 - $363,619
-37,759 Reduced 3.4%
1,073,086 $9.32 Million
Q4 2021

Feb 03, 2022
BUY
$9.31 - $10.12 $6.62 Million - $7.19 Million
710,693 Added 177.61%
1,110,845 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$9.97 - $11.42 $1.23 Million - $1.41 Million
123,121 Added 44.44%
400,152 $4.06 Million
Q2 2021

Aug 13, 2021
BUY
$10.2 - $11.02 $105,284 - $113,748
10,322 Added 3.87%
277,031 $3.04 Million
Q1 2021

May 14, 2021
SELL
$9.93 - $10.33 $911,127 - $947,829
-91,755 Reduced 25.6%
266,709 $2.74 Million
Q4 2020

Feb 12, 2021
BUY
$9.02 - $10.12 $60,199 - $67,540
6,674 Added 1.9%
358,464 $3.56 Million
Q3 2020

Nov 13, 2020
SELL
$8.8 - $9.28 $10,340 - $10,904
-1,175 Reduced 0.33%
351,790 $3.19 Million
Q2 2020

Aug 14, 2020
SELL
$7.0 - $9.2 $45,836 - $60,241
-6,548 Reduced 1.82%
352,965 $3.07 Million
Q1 2020

May 08, 2020
BUY
$5.87 - $10.9 $61,271 - $113,774
10,438 Added 2.99%
359,513 $2.73 Million
Q4 2019

Feb 13, 2020
BUY
$10.36 - $10.71 $187,018 - $193,336
18,052 Added 5.45%
349,075 $3.7 Million
Q3 2019

Nov 12, 2019
BUY
$9.98 - $10.78 $551,015 - $595,185
55,212 Added 20.02%
331,023 $3.42 Million
Q2 2019

Aug 12, 2019
BUY
$10.28 - $10.61 $183,888 - $189,791
17,888 Added 6.94%
275,811 $2.92 Million
Q1 2019

May 10, 2019
BUY
$9.68 - $10.45 $64,952 - $70,119
6,710 Added 2.67%
257,923 $2.65 Million
Q4 2018

Feb 12, 2019
SELL
$9.0 - $10.61 $52,938 - $62,408
-5,882 Reduced 2.29%
251,213 $2.39 Million
Q3 2018

Nov 01, 2018
SELL
$10.43 - $10.86 $399,802 - $416,285
-38,332 Reduced 12.98%
257,095 $2.71 Million
Q2 2018

Aug 10, 2018
SELL
$10.29 - $10.75 $164,938 - $172,311
-16,029 Reduced 5.15%
295,427 $3.09 Million
Q1 2018

May 14, 2018
BUY
$10.08 - $10.5 $22,095 - $23,016
2,192 Added 0.71%
311,456 $3.25 Million
Q4 2017

Jan 31, 2018
BUY
$10.18 - $10.85 $225,354 - $240,186
22,137 Added 7.71%
309,264 $3.23 Million
Q3 2017

Nov 07, 2017
BUY
$10.3 - $10.85 $441,128 - $464,683
42,828 Added 17.53%
287,127 $3.07 Million
Q2 2017

Aug 10, 2017
BUY
N/A
244,299
244,299 $2.55 Million

Others Institutions Holding PFN

# of Institutions
112
Shares Held
12.9M
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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