Wells Fargo & Company Pimco Income Strategy Fund Ii Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Wells Fargo & Company holds 208,726 shares of PFN stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,726
Previous 339,746 38.56%
Holding current value
$1.56 Million
Previous $2.44 Million 34.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$7.02 - $7.62 $919,760 - $998,372
-131,020 Reduced 38.56%
208,726 $1.59 Million
Q2 2024

Aug 13, 2024
BUY
$7.01 - $7.53 $397,200 - $426,664
56,662 Added 20.02%
339,746 $2.44 Million
Q1 2024

May 10, 2024
BUY
$7.21 - $7.54 $36,756 - $38,438
5,098 Added 1.83%
283,084 $2.11 Million
Q4 2023

Feb 09, 2024
BUY
$6.02 - $7.23 $1.62 Million - $1.95 Million
269,163 Added 3050.7%
277,986 $2.01 Million
Q3 2023

Nov 13, 2023
SELL
$6.51 - $7.27 $168,635 - $188,322
-25,904 Reduced 74.59%
8,823 $58,000
Q2 2023

Aug 15, 2023
SELL
$6.84 - $7.25 $7,954 - $8,431
-1,163 Reduced 3.24%
34,727 $250,000
Q1 2023

May 12, 2023
SELL
$6.94 - $8.0 $10,146 - $11,696
-1,462 Reduced 3.91%
35,890 $257,000
Q4 2022

Feb 13, 2023
SELL
$6.77 - $7.7 $14,887 - $16,932
-2,199 Reduced 5.56%
37,352 $264,000
Q2 2022

Aug 12, 2022
SELL
$7.13 - $8.92 $37,731 - $47,204
-5,292 Reduced 11.8%
39,551 $313,000
Q1 2022

May 16, 2022
BUY
$8.31 - $9.63 $20,201 - $23,410
2,431 Added 5.73%
44,843 $389,000
Q4 2021

Feb 14, 2022
SELL
$9.31 - $10.12 $70,476 - $76,608
-7,570 Reduced 15.15%
42,412 $405,000
Q3 2021

Nov 15, 2021
BUY
$9.97 - $11.42 $82,232 - $94,192
8,248 Added 19.76%
49,982 $507,000
Q2 2021

Aug 16, 2021
SELL
$10.2 - $11.02 $24,704 - $26,690
-2,422 Reduced 5.49%
41,734 $458,000
Q1 2021

May 13, 2021
SELL
$9.93 - $10.33 $74,028 - $77,010
-7,455 Reduced 14.44%
44,156 $454,000
Q4 2020

Feb 09, 2021
SELL
$9.02 - $10.12 $19,645 - $22,041
-2,178 Reduced 4.05%
51,611 $512,000
Q3 2020

Nov 05, 2020
BUY
$8.8 - $9.28 $25,555 - $26,949
2,904 Added 5.71%
53,789 $488,000
Q2 2020

Aug 13, 2020
SELL
$7.0 - $9.2 $39,095 - $51,381
-5,585 Reduced 9.89%
50,885 $443,000
Q1 2020

May 14, 2020
BUY
$5.87 - $10.9 $331,478 - $615,523
56,470 New
56,470 $428,000

Others Institutions Holding PFN

# of Institutions
115
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Income Strategy Fund II

PFN Quotes by TradingView
  • 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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