A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 700 shares of PFN stock, worth $5,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$5,348
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$7.21 - $7.54 $36,050 - $37,700
-5,000 Reduced 87.72%
700 $5,000
Q2 2023

Aug 11, 2023

SELL
$6.84 - $7.25 $157 - $166
-23 Reduced 0.4%
5,700 $41,000
Q4 2022

Feb 10, 2023

BUY
$6.77 - $7.7 $33,850 - $38,500
5,000 Added 691.56%
5,723 $40,000
Q2 2022

Aug 12, 2022

BUY
$7.13 - $8.92 $163 - $205
23 Added 3.29%
723 $5,000
Q3 2021

Nov 05, 2021

SELL
$9.97 - $11.42 $1,256 - $1,438
-126 Reduced 15.25%
700 $7,000
Q2 2021

Aug 06, 2021

SELL
$10.2 - $11.02 $530 - $573
-52 Reduced 5.92%
826 $9,000
Q1 2021

May 07, 2021

SELL
$9.93 - $10.33 $218 - $227
-22 Reduced 2.44%
878 $9,000
Q4 2020

Feb 12, 2021

SELL
$9.02 - $10.12 $586 - $657
-65 Reduced 6.74%
900 $8,000
Q3 2020

Nov 06, 2020

SELL
$8.8 - $9.28 $171,459 - $180,811
-19,484 Reduced 95.28%
965 $8,000
Q2 2020

Aug 07, 2020

BUY
$7.0 - $9.2 $29,043 - $38,170
4,149 Added 25.45%
20,449 $178,000
Q3 2018

Nov 09, 2018

SELL
$10.43 - $10.86 $208,600 - $217,200
-20,000 Reduced 55.1%
16,300 $0
Q3 2017

Nov 13, 2017

BUY
$10.3 - $10.85 $373,890 - $393,855
36,300
36,300 $0

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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