A detailed history of Lpl Financial LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 1,060,072 shares of PFN stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,060,072
Previous 1,058,716 0.13%
Holding current value
$7.95 Million
Previous $7.9 Million 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

BUY
$7.01 - $7.53 $9,505 - $10,210
1,356 Added 0.13%
1,060,072 $7.6 Million
Q1 2024

May 10, 2024

BUY
$7.21 - $7.54 $793,871 - $830,206
110,107 Added 11.61%
1,058,716 $7.9 Million
Q4 2023

Feb 14, 2024

BUY
$6.02 - $7.23 $1.95 Million - $2.35 Million
324,547 Added 52.01%
948,609 $6.86 Million
Q3 2023

Nov 13, 2023

BUY
$6.51 - $7.27 $73,322 - $81,882
11,263 Added 1.84%
624,062 $4.11 Million
Q2 2023

Jul 31, 2023

BUY
$6.84 - $7.25 $792,797 - $840,318
115,906 Added 23.33%
612,799 $4.42 Million
Q1 2023

May 10, 2023

BUY
$6.94 - $8.0 $560,696 - $646,336
80,792 Added 19.42%
496,893 $3.56 Million
Q4 2022

Feb 07, 2023

SELL
$6.77 - $7.7 $68,546 - $77,962
-10,125 Reduced 2.38%
416,101 $2.94 Million
Q3 2022

Nov 14, 2022

BUY
$6.91 - $8.39 $218,584 - $265,400
31,633 Added 8.02%
426,226 $2.95 Million
Q2 2022

Aug 12, 2022

SELL
$7.13 - $8.92 $29,774 - $37,249
-4,176 Reduced 1.05%
394,593 $3.13 Million
Q1 2022

May 16, 2022

SELL
$8.31 - $9.63 $170,504 - $197,588
-20,518 Reduced 4.89%
398,769 $3.46 Million
Q4 2021

Feb 14, 2022

SELL
$9.31 - $10.12 $269,561 - $293,014
-28,954 Reduced 6.46%
419,287 $4 Million
Q3 2021

Nov 15, 2021

BUY
$9.97 - $11.42 $270,356 - $309,676
27,117 Added 6.44%
448,241 $4.55 Million
Q2 2021

Aug 13, 2021

BUY
$10.2 - $11.02 $928 - $1,002
91 Added 0.02%
421,124 $4.62 Million
Q1 2021

May 14, 2021

SELL
$9.93 - $10.33 $1.13 Million - $1.17 Million
-113,322 Reduced 21.21%
421,033 $4.33 Million
Q4 2020

Feb 12, 2021

BUY
$9.02 - $10.12 $390,701 - $438,347
43,315 Added 8.82%
534,355 $5.31 Million
Q3 2020

Nov 09, 2020

SELL
$8.8 - $9.28 $92,884 - $97,950
-10,555 Reduced 2.1%
491,040 $4.46 Million
Q2 2020

Aug 13, 2020

BUY
$7.0 - $9.2 $1.04 Million - $1.36 Million
148,147 Added 41.91%
501,595 $4.37 Million
Q1 2020

May 14, 2020

BUY
$5.87 - $10.9 $219,056 - $406,766
37,318 Added 11.8%
353,448 $2.68 Million
Q4 2019

Feb 14, 2020

BUY
$10.36 - $10.71 $437,430 - $452,208
42,223 Added 15.42%
316,130 $3.35 Million
Q3 2019

Nov 13, 2019

BUY
$9.98 - $10.78 $426,804 - $461,017
42,766 Added 18.5%
273,907 $2.83 Million
Q2 2019

Aug 09, 2019

BUY
$10.28 - $10.61 $521,052 - $537,778
50,686 Added 28.09%
231,141 $2.44 Million
Q1 2019

May 08, 2019

BUY
$9.68 - $10.45 $387,674 - $418,512
40,049 Added 28.52%
180,455 $1.86 Million
Q4 2018

Feb 07, 2019

SELL
$9.0 - $10.61 $122,508 - $144,423
-13,612 Reduced 8.84%
140,406 $1.34 Million
Q3 2018

Nov 14, 2018

BUY
$10.43 - $10.86 $62,246 - $64,812
5,968 Added 4.03%
154,018 $1.63 Million
Q2 2018

Aug 14, 2018

BUY
$10.29 - $10.75 $88,144 - $92,084
8,566 Added 6.14%
148,050 $1.55 Million
Q1 2018

May 15, 2018

BUY
$10.08 - $10.5 $359,100 - $374,062
35,625 Added 34.3%
139,484 $1.46 Million
Q4 2017

Feb 14, 2018

BUY
$10.18 - $10.85 $298,691 - $318,349
29,341 Added 39.37%
103,859 $1.08 Million
Q3 2017

Nov 14, 2017

BUY
$10.3 - $10.85 $8,106 - $8,538
787 Added 1.07%
74,518 $797,000
Q2 2017

Aug 14, 2017

BUY
N/A
73,731
73,731 $770,000

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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