A detailed history of Core Cap Advisors, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 173,400 shares of PFN stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
173,400
Previous 170,850 1.49%
Holding current value
$1.29 Million
Previous $1.22 Million 7.92%
% of portfolio
0.06%
Previous 0.13%

Shares

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

Nov 08, 2024

BUY
$7.02 - $7.62 $17,901 - $19,431
2,550 Added 1.49%
173,400 $1.32 Million
Q2 2024

Aug 08, 2024

BUY
$7.01 - $7.53 $592,660 - $636,623
84,545 Added 97.96%
170,850 $1.22 Million
Q1 2024

Aug 08, 2024

SELL
$7.21 - $7.54 $59,122 - $61,828
-8,200 Reduced 4.8%
162,650 $1.21 Million
Q4 2023

Jan 12, 2024

BUY
$6.02 - $7.23 $36,089 - $43,343
5,995 Added 7.46%
86,305 $623,000
Q3 2023

Jan 12, 2024

BUY
$6.51 - $7.27 $37,269 - $41,620
5,725 Added 7.68%
80,310 $529,000
Q2 2023

Jan 12, 2024

BUY
$6.84 - $7.25 $93,605 - $99,216
13,685 Added 22.47%
74,585 $537,000
Q4 2022

Feb 10, 2023

BUY
$6.77 - $7.7 $68,532 - $77,947
10,123 Added 19.94%
60,900 $430,000
Q3 2022

Feb 10, 2023

BUY
$6.91 - $8.39 $28,503 - $34,608
4,125 Added 8.84%
50,777 $350,000
Q2 2022

Aug 11, 2022

SELL
$7.13 - $8.92 $12,834 - $16,056
-1,800 Reduced 3.72%
46,652 $369,000
Q1 2022

Apr 29, 2022

BUY
$8.31 - $9.63 $79,859 - $92,544
9,610 Added 24.74%
48,452 $421,000
Q4 2021

Feb 10, 2022

BUY
$9.31 - $10.12 $361,619 - $393,081
38,842 New
38,842 $371,000

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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