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 36,687 shares of PFN stock, worth $263,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,687
Previous 39,687 7.56%
Holding current value
$263,779
Previous $286,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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