A detailed history of Penserra Capital Management LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,044,673 shares of PFN stock, worth $7.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,044,673
Previous 1,021,458 2.27%
Holding current value
$7.84 Million
Previous $7.62 Million 1.71%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 13, 2024

BUY
$7.01 - $7.53 $162,737 - $174,808
23,215 Added 2.27%
1,044,673 $7.49 Million
Q1 2024

May 15, 2024

BUY
$7.21 - $7.54 $3.93 Million - $4.11 Million
544,860 Added 114.32%
1,021,458 $7.62 Million
Q4 2023

Feb 14, 2024

BUY
$6.02 - $7.23 $198,563 - $238,474
32,984 Added 7.44%
476,598 $3.45 Million
Q3 2023

Nov 15, 2023

SELL
$6.51 - $7.27 $4.41 Million - $4.93 Million
-678,001 Reduced 60.45%
443,614 $2.92 Million
Q2 2023

Aug 11, 2023

BUY
$6.84 - $7.25 $478,245 - $506,912
69,919 Added 6.65%
1,121,615 $8.09 Million
Q1 2023

Apr 24, 2023

BUY
$6.94 - $8.0 $1.36 Million - $1.57 Million
196,251 Added 22.94%
1,051,696 $7.54 Million
Q4 2022

Feb 13, 2023

BUY
$6.77 - $7.7 $520,335 - $591,814
76,859 Added 9.87%
855,445 $6.05 Million
Q3 2022

Nov 14, 2022

SELL
$6.91 - $8.39 $34,681 - $42,109
-5,019 Reduced 0.64%
778,586 $5.38 Million
Q2 2022

Aug 15, 2022

SELL
$7.13 - $8.92 $92,839 - $116,147
-13,021 Reduced 1.63%
783,605 $6.21 Million
Q1 2022

May 13, 2022

SELL
$8.31 - $9.63 $1.58 Million - $1.84 Million
-190,676 Reduced 19.31%
796,626 $6.91 Million
Q4 2021

Feb 15, 2022

BUY
$9.31 - $10.12 $127,435 - $138,522
13,688 Added 1.41%
987,302 $9.43 Million
Q3 2021

Nov 15, 2021

BUY
$9.97 - $11.42 $9.71 Million - $11.1 Million
973,614 New
973,614 $9.87 Million
Q4 2017

Feb 07, 2018

SELL
$10.18 - $10.85 $7,940 - $8,463
-780 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$10.3 - $10.85 $1,339 - $1,410
-130 Reduced 14.29%
780 $8,000
Q2 2017

Aug 21, 2017

BUY
N/A
910
910 $9,000

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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