Sea Crest Wealth Management, LLC Pimco Income Strategy Fund Ii Transaction History

Sea Crest Wealth Management, LLC

  • $913 Million
  • Q4 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 25,456 shares of PFN stock, worth $190,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,456
Previous 25,714 1.0%
Holding current value
$190,156
Previous $195,000 2.56%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$7.37 - $7.64 $1,901 - $1,971
-258 Reduced 1.0%
25,456 $190,000
Q3 2025

Nov 13, 2025
BUY
$7.37 - $7.67 $15,624 - $16,260
2,120 Added 8.99%
25,714 $195,000
Q2 2025

Jul 11, 2025
BUY
$6.87 - $7.56 $1,346 - $1,481
196 Added 0.84%
23,594 $174,000
Q1 2025

Apr 11, 2025
BUY
$7.41 - $7.64 $173,379 - $178,760
23,398 New
23,398 $176,000
Q4 2023

Jan 18, 2024
BUY
$6.02 - $7.23 $64,769 - $77,787
10,759 New
10,759 $77,000
Q2 2022

Aug 09, 2022
BUY
$7.13 - $8.92 $62,473 - $78,157
8,762 New
8,762 $69,000
Q1 2022

May 16, 2022
SELL
$8.31 - $9.63 $108,561 - $125,806
-13,064 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$9.31 - $10.12 $1,061 - $1,153
-114 Reduced 0.87%
13,064 $125,000
Q3 2021

Nov 16, 2021
SELL
$9.97 - $11.42 $112,042 - $128,337
-11,238 Reduced 46.03%
13,178 $134,000
Q2 2021

Aug 12, 2021
SELL
$10.2 - $11.02 $35,618 - $38,481
-3,492 Reduced 12.51%
24,416 $268,000
Q1 2021

May 17, 2021
SELL
$9.93 - $10.33 $24,954 - $25,959
-2,513 Reduced 8.26%
27,908 $287,000
Q4 2020

Feb 09, 2021
SELL
$9.02 - $10.12 $13,169 - $14,775
-1,460 Reduced 4.58%
30,421 $302,000
Q3 2020

Nov 12, 2020
BUY
$8.8 - $9.28 $4,804 - $5,066
546 Added 1.74%
31,881 $289,000
Q2 2020

Jul 27, 2020
SELL
$7.0 - $9.2 $15,316 - $20,129
-2,188 Reduced 6.53%
31,335 $273,000
Q1 2020

May 13, 2020
BUY
$5.87 - $10.9 $13,864 - $25,745
2,362 Added 7.58%
33,523 $254,000
Q4 2019

Jan 22, 2020
SELL
$10.36 - $10.71 $40,248 - $41,608
-3,885 Reduced 11.09%
31,161 $330,000
Q3 2019

Oct 15, 2019
SELL
$9.98 - $10.78 $39,440 - $42,602
-3,952 Reduced 10.13%
35,046 $362,000
Q2 2019

Jul 19, 2019
BUY
$10.28 - $10.61 $27,488 - $28,371
2,674 Added 7.36%
38,998 $412,000
Q1 2019

May 10, 2019
SELL
$9.68 - $10.45 $58,080 - $62,699
-6,000 Reduced 14.18%
36,324 $374,000
Q4 2018

Feb 13, 2019
SELL
$9.0 - $10.61 $15,633 - $18,429
-1,737 Reduced 3.94%
42,324 $403,000
Q3 2018

Nov 14, 2018
SELL
$10.43 - $10.86 $14,883 - $15,497
-1,427 Reduced 3.14%
44,061 $465,000
Q2 2018

Aug 03, 2018
BUY
$10.29 - $10.75 $12,214 - $12,760
1,187 Added 2.68%
45,488 $476,000
Q1 2018

Apr 20, 2018
BUY
$10.08 - $10.5 $109,872 - $114,450
10,900 Added 32.63%
44,301 $462,000
Q4 2017

Feb 02, 2018
BUY
$10.18 - $10.85 $340,022 - $362,400
33,401
33,401 $348,000

Others Institutions Holding PFN

# of Institutions
135
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Income Strategy Fund II

PFN Quotes by TradingView
  • 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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