A detailed history of Semus Wealth Partners LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Semus Wealth Partners LLC holds 46,142 shares of PFN stock, worth $339,605. This represents 0.25% of its overall portfolio holdings.

Number of Shares
46,142
Previous 57,584 19.87%
Holding current value
$339,605
Previous $413 Million 14.84%
% of portfolio
0.25%
Previous 0.32%

Shares

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

Nov 07, 2024

SELL
$7.02 - $7.62 $80,322 - $87,188
-11,442 Reduced 19.87%
46,142 $352 Million
Q2 2024

Jul 31, 2024

SELL
$7.01 - $7.53 $27,444 - $29,479
-3,915 Reduced 6.37%
57,584 $413 Million
Q1 2024

May 07, 2024

SELL
$7.21 - $7.54 $65,358 - $68,350
-9,065 Reduced 12.85%
61,499 $459 Million
Q4 2023

Jan 23, 2024

SELL
$6.02 - $7.23 $58,676 - $70,470
-9,747 Reduced 12.14%
70,564 $510 Million
Q3 2023

Oct 31, 2023

SELL
$6.51 - $7.27 $442 - $494
-68 Reduced 0.08%
80,311 $529 Million
Q2 2023

Aug 01, 2023

BUY
$6.84 - $7.25 $7,147 - $7,576
1,045 Added 1.32%
80,379 $580 Million
Q1 2023

Apr 24, 2023

SELL
$6.94 - $8.0 $15,087 - $17,392
-2,174 Reduced 2.67%
79,334 $569 Million
Q4 2022

Feb 08, 2023

BUY
$6.77 - $7.7 $551,809 - $627,611
81,508 New
81,508 $576 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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