A detailed history of Jnba Financial Advisors transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Jnba Financial Advisors holds 2,639 shares of PFN stock, worth $19,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,639
Previous 2,565 2.88%
Holding current value
$19,713
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$7.37 - $7.67 $545 - $567
74 Added 2.88%
2,639 $20,000
Q2 2025

Jul 24, 2025

BUY
$6.87 - $7.56 $1,902 - $2,094
277 Added 12.11%
2,565 $18,000
Q1 2025

Apr 25, 2025

BUY
$7.41 - $7.64 $474 - $488
64 Added 2.88%
2,288 $17,000
Q4 2024

Jan 30, 2025

BUY
$7.33 - $7.72 $454 - $478
62 Added 2.87%
2,224 $16,000
Q3 2024

Oct 30, 2024

BUY
$7.02 - $7.62 $442 - $480
63 Added 3.0%
2,162 $16,000
Q2 2024

Jul 22, 2024

BUY
$7.01 - $7.53 $14,713 - $15,805
2,099 New
2,099 $15,000

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
Track This Portfolio

Track Jnba Financial Advisors Portfolio

Follow Jnba Financial 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 Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.