A detailed history of Tower Research Capital LLC (Trc) transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15 shares of PFN stock, worth $112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 15 -0.0%
Holding current value
$112
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.01 - $7.53 $105 - $112
15 New
15 $0
Q4 2022

Feb 10, 2023

BUY
$6.77 - $7.7 $60 - $69
9 New
9 $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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