A detailed history of Keudell transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Keudell holds 18,750 shares of PFN stock, worth $140,625. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,750
Holding current value
$140,625
% of portfolio
0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$7.01 - $7.53 $131,437 - $141,187
18,750 New
18,750 $134,000
Q4 2023

Feb 14, 2024

BUY
$6.02 - $7.23 $62,908 - $75,553
10,450 New
10,450 $75,000

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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