A detailed history of Sound Income Strategies, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Sound Income Strategies, LLC holds 4,786 shares of PFN stock, worth $35,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,786
Previous 4,786 -0.0%
Holding current value
$35,895
Previous $34,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 13, 2021

SELL
$10.2 - $11.02 $10,098 - $10,909
-990 Reduced 17.14%
4,786 $53,000
Q1 2021

Apr 14, 2021

BUY
$9.93 - $10.33 $9,830 - $10,226
990 Added 20.69%
5,776 $59,000
Q4 2018

Jan 11, 2019

SELL
$9.0 - $10.61 $6,057 - $7,140
-673 Reduced 12.33%
4,786 $46,000
Q4 2017

Feb 14, 2018

BUY
$10.18 - $10.85 $55,572 - $59,230
5,459
5,459 $55,000

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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