A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 57,719 shares of PFN stock, worth $427,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,719
Holding current value
$427,697
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$7.02 - $7.62 $405,187 - $439,818
57,719 New
57,719 $439,000
Q3 2022

Nov 02, 2022

BUY
$6.91 - $8.39 $64,263 - $78,027
9,300 New
9,300 $64,000
Q2 2022

Aug 12, 2022

SELL
$7.13 - $8.92 $380,399 - $475,899
-53,352 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$8.31 - $9.63 $10,528 - $12,201
1,267 Added 2.43%
53,352 $463,000
Q4 2021

Feb 14, 2022

BUY
$9.31 - $10.12 $10,911 - $11,860
1,172 Added 2.3%
52,085 $497,000
Q3 2021

Nov 12, 2021

BUY
$9.97 - $11.42 $11,315 - $12,961
1,135 Added 2.28%
50,913 $516,000
Q2 2021

Aug 10, 2021

BUY
$10.2 - $11.02 $507,735 - $548,553
49,778 New
49,778 $546,000
Q1 2021

May 11, 2021

SELL
$9.93 - $10.33 $15,709 - $16,342
-1,582 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$9.02 - $10.12 $135 - $151
-15 Reduced 0.94%
1,582 $15,000
Q3 2020

Nov 13, 2020

BUY
$8.8 - $9.28 $132 - $139
15 Added 0.95%
1,597 $14,000
Q1 2020

May 12, 2020

BUY
$5.87 - $10.9 $9,286 - $17,243
1,582 New
1,582 $12,000

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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