A detailed history of Wedbush Securities Inc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Wedbush Securities Inc holds 15,673 shares of PFN stock, worth $116,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,673
Previous 15,673 -0.0%
Holding current value
$116,763
Previous $112,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$6.84 - $7.25 $107,203 - $113,629
15,673 New
15,673 $113,000
Q3 2022

Oct 18, 2022

SELL
$6.91 - $8.39 $13,419 - $16,293
-1,942 Reduced 16.0%
10,197 $70,000
Q2 2022

Jul 21, 2022

SELL
$7.13 - $8.92 $11,978 - $14,985
-1,680 Reduced 12.16%
12,139 $96,000
Q3 2021

Oct 08, 2021

SELL
$9.97 - $11.42 $18,404 - $21,081
-1,846 Reduced 11.78%
13,819 $140,000
Q3 2020

Oct 20, 2020

BUY
$8.8 - $9.28 $3,792 - $3,999
431 Added 2.83%
15,665 $142,000
Q1 2020

Apr 17, 2020

SELL
$5.87 - $10.9 $6,140 - $11,401
-1,046 Reduced 6.43%
15,234 $115,000
Q4 2019

Jan 16, 2020

SELL
$10.36 - $10.71 $4,579 - $4,733
-442 Reduced 2.64%
16,280 $172,000
Q3 2019

Oct 17, 2019

BUY
$9.98 - $10.78 $27,445 - $29,645
2,750 Added 19.68%
16,722 $173,000
Q2 2019

Aug 01, 2019

BUY
$10.28 - $10.61 $10,537 - $10,875
1,025 Added 7.92%
13,972 $148,000
Q1 2019

Apr 17, 2019

SELL
$9.68 - $10.45 $56,744 - $61,257
-5,862 Reduced 31.17%
12,947 $133,000
Q4 2018

Jan 31, 2019

BUY
$9.0 - $10.61 $3,780 - $4,456
420 Added 2.28%
18,809 $179,000
Q2 2018

Aug 03, 2018

SELL
$10.29 - $10.75 $7,058 - $7,374
-686 Reduced 3.6%
18,389 $193,000
Q1 2018

May 01, 2018

SELL
$10.08 - $10.5 $4,939 - $5,145
-490 Reduced 2.5%
19,075 $199,000
Q4 2017

Feb 09, 2018

SELL
$10.18 - $10.85 $103,907 - $110,745
-10,207 Reduced 34.28%
19,565 $204,000
Q3 2017

Oct 31, 2017

BUY
$10.3 - $10.85 $306,651 - $323,026
29,772
29,772 $319,000

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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