A detailed history of First Foundation Advisors transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, First Foundation Advisors holds 21,464 shares of PFN stock, worth $160,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,464
Previous 20,863 2.88%
Holding current value
$160,980
Previous $149,000 9.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$7.02 - $7.62 $4,219 - $4,579
601 Added 2.88%
21,464 $163,000
Q2 2024

Aug 06, 2024

BUY
$7.01 - $7.53 $23,175 - $24,894
3,306 Added 18.83%
20,863 $149,000
Q1 2024

May 09, 2024

SELL
$7.21 - $7.54 $14,665 - $15,336
-2,034 Reduced 10.38%
17,557 $130,000
Q4 2023

Feb 14, 2024

SELL
$6.02 - $7.23 $28,799 - $34,588
-4,784 Reduced 19.63%
19,591 $141,000
Q3 2023

Nov 15, 2023

SELL
$6.51 - $7.27 $19,660 - $21,955
-3,020 Reduced 11.02%
24,375 $160,000
Q2 2023

Aug 14, 2023

SELL
$6.84 - $7.25 $8,987 - $9,526
-1,314 Reduced 4.58%
27,395 $197,000
Q1 2023

May 12, 2023

BUY
$6.94 - $8.0 $17,280 - $19,920
2,490 Added 9.5%
28,709 $205,000
Q4 2022

Feb 14, 2023

SELL
$6.77 - $7.7 $15,279 - $17,378
-2,257 Reduced 7.93%
26,219 $185,000
Q3 2022

Nov 10, 2022

BUY
$6.91 - $8.39 $10,738 - $13,038
1,554 Added 5.77%
28,476 $197,000
Q2 2022

Aug 12, 2022

BUY
$7.13 - $8.92 $413 - $517
58 Added 0.22%
26,922 $213,000
Q1 2022

May 05, 2022

BUY
$8.31 - $9.63 $44,549 - $51,626
5,361 Added 24.93%
26,864 $233,000
Q4 2021

Feb 14, 2022

SELL
$9.31 - $10.12 $977 - $1,062
-105 Reduced 0.49%
21,503 $205,000
Q3 2021

Nov 15, 2021

SELL
$9.97 - $11.42 $79,002 - $90,492
-7,924 Reduced 26.83%
21,608 $219,000
Q2 2021

Aug 13, 2021

SELL
$10.2 - $11.02 $156,447 - $169,024
-15,338 Reduced 34.18%
29,532 $324,000
Q1 2021

May 18, 2021

SELL
$9.93 - $10.33 $17,049 - $17,736
-1,717 Reduced 3.69%
44,870 $461,000
Q4 2020

Feb 16, 2021

SELL
$9.02 - $10.12 $463,889 - $520,461
-51,429 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$8.8 - $9.28 $36,766 - $38,771
-4,178 Reduced 7.51%
51,429 $467,000
Q2 2020

Aug 14, 2020

SELL
$7.0 - $9.2 $20,167 - $26,505
-2,881 Reduced 4.93%
55,607 $484,000
Q1 2020

May 11, 2020

SELL
$5.87 - $10.9 $136,037 - $252,607
-23,175 Reduced 28.38%
58,488 $443,000
Q4 2019

Feb 11, 2020

SELL
$10.36 - $10.71 $70,323 - $72,699
-6,788 Reduced 7.67%
81,663 $865,000
Q3 2019

Nov 12, 2019

SELL
$9.98 - $10.78 $160,747 - $173,633
-16,107 Reduced 15.4%
88,451 $914,000
Q2 2019

Aug 14, 2019

SELL
$10.28 - $10.61 $24,538 - $25,326
-2,387 Reduced 2.23%
104,558 $1.11 Million
Q1 2019

May 13, 2019

SELL
$9.68 - $10.45 $154,202 - $166,468
-15,930 Reduced 12.96%
106,945 $1.1 Million
Q4 2018

Feb 14, 2019

BUY
$9.0 - $10.61 $55,665 - $65,622
6,185 Added 5.3%
122,875 $1.17 Million
Q3 2018

Nov 13, 2018

SELL
$10.43 - $10.86 $2.18 Million - $2.27 Million
-209,116 Reduced 64.18%
116,690 $1.23 Million
Q2 2018

Aug 14, 2018

SELL
$10.29 - $10.75 $3.29 Million - $3.44 Million
-320,079 Reduced 49.56%
325,806 $3.41 Million
Q1 2018

May 15, 2018

SELL
$10.08 - $10.5 $39,513 - $41,160
-3,920 Reduced 0.6%
645,885 $6.74 Million
Q4 2017

Feb 14, 2018

BUY
$10.18 - $10.85 $131,902 - $140,583
12,957 Added 2.03%
649,805 $6.78 Million
Q3 2017

Nov 14, 2017

SELL
$10.3 - $10.85 $105,472 - $111,104
-10,240 Reduced 1.58%
636,848 $6.81 Million
Q2 2017

Aug 14, 2017

BUY
N/A
647,088
647,088 $6.76 Million

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
Track This Portfolio

Track First Foundation Advisors Portfolio

Follow First Foundation Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.