A detailed history of Spire Wealth Management transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Spire Wealth Management holds 4,813 shares of PFN stock, worth $35,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,813
Previous 5,680 15.26%
Holding current value
$35,856
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$7.02 - $7.62 $6,086 - $6,606
-867 Reduced 15.26%
4,813 $36,000
Q2 2024

Jul 31, 2024

BUY
$7.01 - $7.53 $3,757 - $4,036
536 Added 10.42%
5,680 $40,000
Q1 2024

Apr 24, 2024

BUY
$7.21 - $7.54 $4,859 - $5,081
674 Added 15.08%
5,144 $38,000
Q4 2023

Feb 06, 2024

SELL
$6.02 - $7.23 $5,014 - $6,022
-833 Reduced 15.71%
4,470 $32,000
Q3 2023

Nov 08, 2023

BUY
$6.51 - $7.27 $781 - $872
120 Added 2.32%
5,303 $34,000
Q2 2023

Aug 09, 2023

BUY
$6.84 - $7.25 $786 - $833
115 Added 2.27%
5,183 $37,000
Q1 2023

May 09, 2023

BUY
$6.94 - $8.0 $10,521 - $12,128
1,516 Added 42.68%
5,068 $36,000
Q4 2022

Feb 03, 2023

BUY
$6.77 - $7.7 $710 - $808
105 Added 3.05%
3,552 $25,000
Q3 2022

Nov 07, 2022

SELL
$6.91 - $8.39 $22,892 - $27,796
-3,313 Reduced 49.01%
3,447 $24,000
Q2 2022

Jul 22, 2022

SELL
$7.13 - $8.92 $3,593 - $4,495
-504 Reduced 6.94%
6,760 $54,000
Q1 2022

Apr 18, 2022

BUY
$8.31 - $9.63 $5,551 - $6,432
668 Added 10.13%
7,264 $63,000
Q4 2021

Jan 14, 2022

BUY
$9.31 - $10.12 $4,478 - $4,867
481 Added 7.87%
6,596 $63,000
Q3 2021

Oct 22, 2021

BUY
$9.97 - $11.42 $697 - $799
70 Added 1.16%
6,115 $62,000
Q2 2021

Jul 26, 2021

SELL
$10.2 - $11.02 $34,506 - $37,280
-3,383 Reduced 35.88%
6,045 $66,000
Q1 2021

May 21, 2021

BUY
$9.93 - $10.33 $93,620 - $97,391
9,428 New
9,428 $97,000

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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