A detailed history of Reap Financial Group, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Reap Financial Group, LLC holds 244 shares of PFN stock, worth $1,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244
Previous 244 -0.0%
Holding current value
$1,849
Previous $1.86 Million 2.21%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 27, 2025

SELL
$7.02 - $7.62 $329 - $358
-47 Reduced 16.15%
244 $1.86 Million
Q2 2024

Feb 27, 2025

SELL
$7.01 - $7.53 $287 - $308
-41 Reduced 12.35%
291 $2.09 Million
Q4 2023

Feb 27, 2025

BUY
$6.02 - $7.23 $1,998 - $2,400
332 New
332 $2.4 Million

Others Institutions Holding PFN

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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