A detailed history of Thrivent Financial For Lutherans transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 75,000 shares of PFN stock, worth $555,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,000
Holding current value
$555,750
% of portfolio
0.0%

Shares

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

Nov 07, 2024

BUY
$7.02 - $7.62 $526,500 - $571,500
75,000 New
75,000 $572,000
Q1 2023

May 17, 2023

BUY
$6.94 - $8.0 $1,984 - $2,288
286 Added 2.12%
13,755 $99,000
Q4 2022

Feb 08, 2023

BUY
$6.77 - $7.7 $1,902 - $2,163
281 Added 2.13%
13,469 $95,000
Q3 2022

Nov 14, 2022

BUY
$6.91 - $8.39 $1,098 - $1,334
159 Added 1.22%
13,188 $91,000
Q2 2022

Aug 16, 2022

BUY
$7.13 - $8.92 $92,896 - $116,218
13,029 New
13,029 $103,000

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 Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans 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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.