Ubs Group Ag Pimco Income Strategy Fund Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 111,283 shares of PFN stock, worth $824,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,283

Previous 112,315 0.92%

Holding current value

$824,607

Previous $805,000 5.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.02 - $7.62 $7,244 - $7,863	-1,032 Reduced 0.92%	111,283 $847,000
Q2 2024 Aug 13, 2024	BUY	$7.01 - $7.53 $12,674 - $13,614	1,808 Added 1.64%	112,315 $805,000
Q1 2024 May 13, 2024	BUY	$7.21 - $7.54 $72,597 - $75,920	10,069 Added 10.03%	110,507 $824,000
Q4 2023 Feb 09, 2024	SELL	$6.02 - $7.23 $29,654 - $35,614	-4,926 Reduced 4.68%	100,438 $726,000
Q3 2023 Nov 09, 2023	BUY	$6.51 - $7.27 $80,509 - $89,908	12,367 Added 13.3%	105,364 $694,000
Q2 2023 Aug 11, 2023	BUY	$6.84 - $7.25 $13,372 - $14,173	1,955 Added 2.15%	92,997 $670,000
Q1 2023 May 12, 2023	BUY	$6.94 - $8.0 $64,382 - $74,216	9,277 Added 11.35%	91,042 $652,000
Q4 2022 Feb 08, 2023	SELL	$6.77 - $7.7 $557,631 - $634,233	-82,368 Reduced 50.18%	81,765 $578,000
Q3 2022 Nov 10, 2022	SELL	$6.91 - $8.39 $241,794 - $293,582	-34,992 Reduced 17.57%	164,133 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$7.13 - $8.92 $75,791 - $94,819	-10,630 Reduced 5.07%	199,125 $1.58 Million
Q1 2022 May 16, 2022	SELL	$8.31 - $9.63 $463,747 - $537,411	-55,806 Reduced 21.01%	209,755 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$9.31 - $10.12 $11,078 - $12,042	1,190 Added 0.45%	265,561 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $305,151 - $349,531	30,607 Added 13.09%	264,371 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$10.2 - $11.02 $866,520 - $936,182	84,953 Added 57.09%	233,764 $2.57 Million
Q1 2021 May 12, 2021	SELL	$9.93 - $10.33 $68,725 - $71,493	-6,921 Reduced 4.44%	148,811 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$9.02 - $10.12 $8,009 - $8,986	-888 Reduced 0.57%	155,732 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$8.8 - $9.28 $214,720 - $226,431	-24,400 Reduced 13.48%	156,620 $1.42 Million
Q2 2020 Jul 31, 2020	SELL	$7.0 - $9.2 $15,750 - $20,700	-2,250 Reduced 1.23%	181,020 $1.58 Million
Q1 2020 May 01, 2020	SELL	$5.87 - $10.9 $19,124 - $35,512	-3,258 Reduced 1.75%	183,270 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$10.36 - $10.71 $15,104 - $15,615	-1,458 Reduced 0.78%	186,528 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$9.98 - $10.78 $82,963 - $89,614	-8,313 Reduced 4.23%	187,986 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$10.28 - $10.61 $347,546 - $358,702	33,808 Added 20.81%	196,299 $2.07 Million
Q1 2019 May 14, 2019	SELL	$9.68 - $10.45 $43,366 - $46,816	-4,480 Reduced 2.68%	162,491 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$9.0 - $10.61 $67,410 - $79,468	7,490 Added 4.7%	166,971 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$10.43 - $10.86 $89,353 - $93,037	8,567 Added 5.68%	159,481 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$10.29 - $10.75 $25,652 - $26,799	2,493 Added 1.68%	150,914 $1.58 Million
Q1 2018 May 15, 2018	SELL	$10.08 - $10.5 $4,939 - $5,145	-490 Reduced 0.33%	148,421 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$10.18 - $10.85 $74,741 - $79,660	-7,342 Reduced 4.7%	148,911 $1.55 Million
Q3 2017 Nov 14, 2017	SELL	$10.3 - $10.85 $90,784 - $95,631	-8,814 Reduced 5.34%	156,253 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,440 Added 20.82%	165,067 $1.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	136,627	136,627 $1.37 Million

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

Put Options Held

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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...

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