A detailed history of Concord Wealth Partners transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Concord Wealth Partners holds 875 shares of PFN stock, worth $6,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
875
Previous 849 3.06%
Holding current value
$6,492
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$7.02 - $7.62 $182 - $198
26 Added 3.06%
875 $6,000
Q2 2024

Jul 31, 2024

BUY
$7.01 - $7.53 $182 - $195
26 Added 3.16%
849 $6,000
Q1 2024

Apr 30, 2024

BUY
$7.21 - $7.54 $173 - $180
24 Added 3.0%
823 $6,000
Q4 2023

Apr 30, 2024

BUY
$6.02 - $7.23 $150 - $180
25 Added 3.23%
799 $5,000
Q4 2023

Feb 05, 2024

BUY
$6.02 - $7.23 $150 - $180
25 Added 3.23%
799 $5,000
Q3 2023

Apr 30, 2024

SELL
$6.51 - $7.27 $162 - $181
-25 Reduced 3.13%
774 $5,000
Q3 2023

Oct 25, 2023

BUY
$6.51 - $7.27 $156 - $174
24 Added 3.2%
774 $5,000
Q2 2023

Aug 07, 2023

BUY
$6.84 - $7.25 $157 - $166
23 Added 3.16%
750 $5,000
Q1 2023

Apr 26, 2023

BUY
$6.94 - $8.0 $145 - $168
21 Added 2.97%
727 $5,000
Q4 2022

Jan 27, 2023

BUY
$6.77 - $7.7 $4,779 - $5,436
706 New
706 $4,000
Q2 2022

Aug 04, 2022

BUY
$7.13 - $8.92 $121 - $151
17 Added 2.62%
666 $5,000
Q1 2022

Apr 20, 2022

SELL
$8.31 - $9.63 $3,423 - $3,967
-412 Reduced 38.83%
649 $6,000
Q4 2021

Jan 21, 2022

BUY
$9.31 - $10.12 $9,877 - $10,737
1,061 New
1,061 $10,000

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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