A detailed history of Shufro Rose & CO LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Shufro Rose & CO LLC holds 27,400 shares of PFN stock, worth $201,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,400
Previous 27,400 -0.0%
Holding current value
$201,664
Previous $196,000 6.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 08, 2024

SELL
$7.21 - $7.54 $28,840 - $30,160
-4,000 Reduced 12.74%
27,400 $204,000
Q4 2022

Jan 25, 2023

SELL
$6.77 - $7.7 $13,540 - $15,400
-2,000 Reduced 5.99%
31,400 $0
Q4 2021

Jan 27, 2022

SELL
$9.31 - $10.12 $13,965 - $15,179
-1,500 Reduced 4.3%
33,400 $319,000
Q3 2021

Nov 05, 2021

SELL
$9.97 - $11.42 $7,477 - $8,565
-750 Reduced 2.1%
34,900 $354,000
Q1 2020

Apr 22, 2020

SELL
$5.87 - $10.9 $11,740 - $21,800
-2,000 Reduced 5.31%
35,650 $270,000
Q4 2019

Jan 28, 2020

SELL
$10.36 - $10.71 $2,590 - $2,677
-250 Reduced 0.66%
37,650 $399,000
Q1 2019

May 03, 2019

SELL
$9.68 - $10.45 $4,840 - $5,225
-500 Reduced 1.3%
37,900 $390,000
Q4 2018

Feb 01, 2019

BUY
$9.0 - $10.61 $10,800 - $12,732
1,200 Added 3.23%
38,400 $366,000
Q3 2018

Oct 26, 2018

SELL
$10.43 - $10.86 $8,344 - $8,688
-800 Reduced 2.11%
37,200 $392,000
Q2 2018

Jul 27, 2018

SELL
$10.29 - $10.75 $10,290 - $10,750
-1,000 Reduced 2.56%
38,000 $398,000
Q3 2017

Nov 13, 2017

BUY
$10.3 - $10.85 $401,700 - $423,150
39,000
39,000 $417,000

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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