A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,017 shares of PFN stock, worth $44,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,017
Holding current value
$44,285
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$7.02 - $7.62 $42,239 - $45,849
6,017 New
6,017 $45,000
Q2 2021

Aug 13, 2021

SELL
$10.2 - $11.02 $91,453 - $98,805
-8,966 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$9.93 - $10.33 $89,032 - $92,618
8,966 New
8,966 $92,000

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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