Stifel Financial Corp Pimco Income Strategy Fund Ii Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Stifel Financial Corp holds 94,524 shares of PFN stock, worth $700,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,524

Previous 76,751 23.16%

Holding current value

$700,422

Previous $550,000 30.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.02 - $7.62 $124,766 - $135,430	17,773 Added 23.16%	94,524 $720,000
Q2 2024 Aug 13, 2024	BUY	$7.01 - $7.53 $280,848 - $301,681	40,064 Added 109.2%	76,751 $550,000
Q1 2024 May 13, 2024	SELL	$7.21 - $7.54 $21,630 - $22,620	-3,000 Reduced 7.56%	36,687 $273,000
Q4 2023 Feb 12, 2024	BUY	$6.02 - $7.23 $1,805 - $2,169	300 Added 0.76%	39,687 $286,000
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.27 $71,512 - $79,860	-10,985 Reduced 21.81%	39,387 $259,000
Q2 2023 Aug 14, 2023	SELL	$6.84 - $7.25 $834 - $884	-122 Reduced 0.24%	50,372 $363,000
Q1 2023 May 12, 2023	BUY	$6.94 - $8.0 $51,938 - $59,872	7,484 Added 17.4%	50,494 $362,000
Q4 2022 Feb 13, 2023	BUY	$6.77 - $7.7 $40,816 - $46,423	6,029 Added 16.3%	43,010 $304,000
Q3 2022 Nov 14, 2022	BUY	$6.91 - $8.39 $73,826 - $89,638	10,684 Added 40.63%	36,981 $256,000
Q1 2022 May 13, 2022	BUY	$8.31 - $9.63 $315 - $365	38 Added 0.14%	26,297 $228,000
Q4 2021 Feb 14, 2022	SELL	$9.31 - $10.12 $24,839 - $27,000	-2,668 Reduced 9.22%	26,259 $251,000
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $89,730 - $102,780	9,000 Added 45.16%	28,927 $293,000
Q2 2021 Aug 13, 2021	SELL	$10.2 - $11.02 $17,646 - $19,064	-1,730 Reduced 7.99%	19,927 $219,000
Q1 2021 May 14, 2021	SELL	$9.93 - $10.33 $13,991 - $14,554	-1,409 Reduced 6.11%	21,657 $223,000
Q4 2020 Feb 12, 2021	SELL	$9.02 - $10.12 $2,922 - $3,278	-324 Reduced 1.39%	23,066 $229,000
Q3 2020 Nov 16, 2020	BUY	$8.8 - $9.28 $59,426 - $62,667	6,753 Added 40.59%	23,390 $212,000
Q3 2019 Nov 13, 2019	BUY	$9.98 - $10.78 $7,984 - $8,624	800 Added 5.05%	16,637 $170,000
Q2 2019 Aug 14, 2019	SELL	$10.28 - $10.61 $76,174 - $78,620	-7,410 Reduced 31.88%	15,837 $169,000
Q1 2019 May 14, 2019	BUY	$9.68 - $10.45 $6,727 - $7,262	695 Added 3.08%	23,247 $238,000
Q3 2018 Nov 13, 2018	SELL	$10.43 - $10.86 $65,802 - $68,515	-6,309 Reduced 21.86%	22,552 $238,000
Q2 2018 Aug 14, 2018	SELL	$10.29 - $10.75 $251,137 - $262,364	-24,406 Reduced 45.82%	28,861 $302,000
Q1 2018 May 11, 2018	BUY	$10.08 - $10.5 $395,498 - $411,978	39,236 Added 279.64%	53,267 $551,000
Q4 2017 Feb 14, 2018	BUY	$10.18 - $10.85 $18,833 - $20,072	1,850 Added 15.19%	14,031 $144,000
Q3 2017 Nov 13, 2017	BUY	$10.3 - $10.85 $125,464 - $132,163	12,181	12,181 $0

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

Put Options Held

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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...

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Stifel Financial Corp Pimco Income Strategy Fund Ii Transaction History