A detailed history of Synergy Asset Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Synergy Asset Management, LLC holds 1,500 shares of PFN stock, worth $11,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Holding current value
$11,190
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$7.33 - $7.72 $10,995 - $11,580
1,500 New
1,500 $11,000

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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