Stifel Financial Corp Pimco Income Strategy Fund Ii Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Stifel Financial Corp holds 92,582 shares of PFN stock, worth $702,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,582

Previous 94,524 2.05%

Holding current value

$702,697

Previous $720,000 4.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.33 - $7.72 $14,234 - $14,992	-1,942 Reduced 2.05%	92,582 $689,000
Q3 2024 Nov 14, 2024	BUY	$7.02 - $7.62 $124,766 - $135,430	17,773 Added 23.16%	94,524 $720,000
Q2 2024 Aug 13, 2024	BUY	$7.01 - $7.53 $280,848 - $301,681	40,064 Added 109.2%	76,751 $550,000
Q1 2024 May 13, 2024	SELL	$7.21 - $7.54 $21,630 - $22,620	-3,000 Reduced 7.56%	36,687 $273,000
Q4 2023 Feb 12, 2024	BUY	$6.02 - $7.23 $1,805 - $2,169	300 Added 0.76%	39,687 $286,000
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.27 $71,512 - $79,860	-10,985 Reduced 21.81%	39,387 $259,000
Q2 2023 Aug 14, 2023	SELL	$6.84 - $7.25 $834 - $884	-122 Reduced 0.24%	50,372 $363,000
Q1 2023 May 12, 2023	BUY	$6.94 - $8.0 $51,938 - $59,872	7,484 Added 17.4%	50,494 $362,000
Q4 2022 Feb 13, 2023	BUY	$6.77 - $7.7 $40,816 - $46,423	6,029 Added 16.3%	43,010 $304,000
Q3 2022 Nov 14, 2022	BUY	$6.91 - $8.39 $73,826 - $89,638	10,684 Added 40.63%	36,981 $256,000
Q1 2022 May 13, 2022	BUY	$8.31 - $9.63 $315 - $365	38 Added 0.14%	26,297 $228,000
Q4 2021 Feb 14, 2022	SELL	$9.31 - $10.12 $24,839 - $27,000	-2,668 Reduced 9.22%	26,259 $251,000
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $89,730 - $102,780	9,000 Added 45.16%	28,927 $293,000
Q2 2021 Aug 13, 2021	SELL	$10.2 - $11.02 $17,646 - $19,064	-1,730 Reduced 7.99%	19,927 $219,000
Q1 2021 May 14, 2021	SELL	$9.93 - $10.33 $13,991 - $14,554	-1,409 Reduced 6.11%	21,657 $223,000
Q4 2020 Feb 12, 2021	SELL	$9.02 - $10.12 $2,922 - $3,278	-324 Reduced 1.39%	23,066 $229,000
Q3 2020 Nov 16, 2020	BUY	$8.8 - $9.28 $59,426 - $62,667	6,753 Added 40.59%	23,390 $212,000
Q3 2019 Nov 13, 2019	BUY	$9.98 - $10.78 $7,984 - $8,624	800 Added 5.05%	16,637 $170,000
Q2 2019 Aug 14, 2019	SELL	$10.28 - $10.61 $76,174 - $78,620	-7,410 Reduced 31.88%	15,837 $169,000
Q1 2019 May 14, 2019	BUY	$9.68 - $10.45 $6,727 - $7,262	695 Added 3.08%	23,247 $238,000
Q3 2018 Nov 13, 2018	SELL	$10.43 - $10.86 $65,802 - $68,515	-6,309 Reduced 21.86%	22,552 $238,000
Q2 2018 Aug 14, 2018	SELL	$10.29 - $10.75 $251,137 - $262,364	-24,406 Reduced 45.82%	28,861 $302,000
Q1 2018 May 11, 2018	BUY	$10.08 - $10.5 $395,498 - $411,978	39,236 Added 279.64%	53,267 $551,000
Q4 2017 Feb 14, 2018	BUY	$10.18 - $10.85 $18,833 - $20,072	1,850 Added 15.19%	14,031 $144,000
Q3 2017 Nov 13, 2017	BUY	$10.3 - $10.85 $125,464 - $132,163	12,181	12,181 $0

Others Institutions Holding PFN

# of Institutions

123

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

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...

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Stifel Financial Corp Pimco Income Strategy Fund Ii Transaction History