A detailed history of Synovus Financial Corp transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Synovus Financial Corp holds 94,180 shares of PFN stock, worth $701,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,180
Previous 94,180 -0.0%
Holding current value
$701,641
Previous $717,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$7.02 - $7.62 $275,619 - $299,176
39,262 Added 71.49%
94,180 $717,000
Q2 2024

Aug 13, 2024

SELL
$7.01 - $7.53 $214,239 - $230,131
-30,562 Reduced 35.75%
54,918 $393,000
Q1 2024

May 14, 2024

SELL
$7.21 - $7.54 $841,320 - $879,827
-116,688 Reduced 57.72%
85,480 $637,000
Q3 2023

Nov 13, 2023

SELL
$6.51 - $7.27 $78,543 - $87,712
-12,065 Reduced 5.63%
202,168 $1.33 Million
Q2 2023

Aug 08, 2023

SELL
$6.84 - $7.25 $116,847 - $123,851
-17,083 Reduced 7.39%
214,233 $1.54 Million
Q1 2023

May 11, 2023

SELL
$6.94 - $8.0 $79,185 - $91,280
-11,410 Reduced 4.7%
231,316 $1.66 Million
Q4 2022

Feb 06, 2023

BUY
$6.77 - $7.7 $878,536 - $999,221
129,769 Added 114.88%
242,726 $1.72 Million
Q3 2022

Oct 27, 2022

SELL
$6.91 - $8.39 $12,852 - $15,605
-1,860 Reduced 1.62%
112,957 $779,000
Q2 2022

Aug 10, 2022

BUY
$7.13 - $8.92 $148,517 - $185,803
20,830 Added 22.16%
114,817 $908,000
Q1 2022

May 12, 2022

SELL
$8.31 - $9.63 $21,223 - $24,595
-2,554 Reduced 2.65%
93,987 $815,000
Q4 2021

Feb 14, 2022

SELL
$9.31 - $10.12 $29,475 - $32,039
-3,166 Reduced 3.18%
96,541 $922,000
Q3 2021

Nov 08, 2021

SELL
$9.97 - $11.42 $173,208 - $198,399
-17,373 Reduced 14.84%
99,707 $1.01 Million
Q2 2021

Aug 11, 2021

BUY
$10.2 - $11.02 $109,262 - $118,046
10,712 Added 10.07%
117,080 $1.29 Million
Q1 2021

May 11, 2021

BUY
$9.93 - $10.33 $309,627 - $322,099
31,181 Added 41.47%
106,368 $1.09 Million
Q4 2020

Feb 11, 2021

BUY
$9.02 - $10.12 $9,786 - $10,980
1,085 Added 1.46%
75,187 $747,000
Q3 2020

Nov 09, 2020

BUY
$8.8 - $9.28 $6,960 - $7,340
791 Added 1.08%
74,102 $671,000
Q2 2020

Aug 10, 2020

BUY
$7.0 - $9.2 $71,960 - $94,575
10,280 Added 16.31%
73,311 $639,000
Q1 2020

Apr 24, 2020

BUY
$5.87 - $10.9 $236,244 - $438,681
40,246 Added 176.63%
63,031 $477,000
Q4 2019

Feb 06, 2020

BUY
$10.36 - $10.71 $62,066 - $64,163
5,991 Added 35.67%
22,785 $241,000
Q3 2019

Nov 01, 2019

BUY
$9.98 - $10.78 $2,534 - $2,738
254 Added 1.54%
16,794 $174,000
Q2 2019

Aug 08, 2019

BUY
$10.28 - $10.61 $14,361 - $14,822
1,397 Added 9.23%
16,540 $175,000
Q1 2019

May 09, 2019

BUY
$9.68 - $10.45 $2,439 - $2,633
252 Added 1.69%
15,143 $156,000
Q4 2018

Feb 07, 2019

BUY
$9.0 - $10.61 $2,826 - $3,331
314 Added 2.15%
14,891 $142,000
Q3 2018

Nov 01, 2018

BUY
$10.43 - $10.86 $2,346 - $2,443
225 Added 1.57%
14,577 $154,000
Q2 2018

Aug 01, 2018

BUY
$10.29 - $10.75 $2,274 - $2,375
221 Added 1.56%
14,352 $150,000
Q1 2018

May 07, 2018

BUY
$10.08 - $10.5 $2,136 - $2,226
212 Added 1.52%
14,131 $147,000
Q4 2017

Feb 09, 2018

BUY
$10.18 - $10.85 $2,097 - $2,235
206 Added 1.5%
13,919 $145,000
Q3 2017

Nov 13, 2017

BUY
$10.3 - $10.85 $141,243 - $148,786
13,713
13,713 $147,000

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
Track This Portfolio

Track Synovus Financial Corp Portfolio

Follow Synovus Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Synovus Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Synovus Financial Corp with notifications on news.