A detailed history of Td Waterhouse Canada Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 2,100 shares of PFN stock, worth $15,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,100 -0.0%
Holding current value
$15,624
Previous $15 Million 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$7.21 - $7.54 $15,862 - $16,588
-2,200 Reduced 51.16%
2,100 $15.7 Million
Q4 2023

Feb 12, 2024

BUY
$6.02 - $7.23 $602 - $723
100 Added 2.38%
4,300 $31.4 Million
Q3 2023

Nov 13, 2023

BUY
$6.51 - $7.27 $1,302 - $1,454
200 Added 5.0%
4,200 $27.6 Million
Q4 2022

Nov 13, 2023

SELL
$6.77 - $7.7 $37,235 - $42,350
-5,500 Reduced 57.89%
4,000 $29 Million
Q3 2022

Nov 13, 2023

SELL
$6.91 - $8.39 $13,820 - $16,780
-2,000 Reduced 17.39%
9,500 $67.6 Million
Q2 2022

Nov 13, 2023

BUY
$7.13 - $8.92 $42,780 - $53,520
6,000 Added 109.09%
11,500 $90.4 Million
Q1 2022

Nov 13, 2023

BUY
$8.31 - $9.63 $43,959 - $50,942
5,290 Added 2519.05%
5,500 $48.2 Million
Q4 2021

Nov 13, 2023

BUY
$9.31 - $10.12 $1,955 - $2,125
210 New
210 $2.01 Million

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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