PIMCO Income Strategy Fund II

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Position

1545.77 Shares PFN @ $7.26 – Dividend 12.0%(Yearly)

(Pays $0.0718 Monthly Dividend – $0.8616 Yearly

 

Where did my shares come from?

   7/20/23 Buy 250 shares PFN @ $7.00

     8/2/23 – Buy 50 shares PFN with a NET premium

     8/23/23 – Buy 20 shares PFN with a MRVL premium

     9/5/23 – Buy 3.09 shares PFN as dividend shares

     10/3/23 – Buy 3.51 shares PFN as dividend shares

     11/3/23 – Buy 3.49 shares PFN as dividend shares

     11/16/23 – Buy 10 shares PFN with MRVL premium

     11/21/23 – Buy 7 shares PFN with MRVL premium

     12/4/23 – Buy 3.34 shares PFN as dividend shares

1/3/24 – Buy 3.44 shares PFN @ $7.30 as dividend shares

1/4/24 – Buy 140 shares PFN @ $7.28 with sale of HFRO shares

1/29/24 – Buy 6 shares PFN @ $7.50 with SQ premium

2/5/24 – Buy 4.7355 shares PFN @ $7.48 as dividend shares

2/7/24 – Buy 100 shares PFN @ $7.53 with sale of VFC shares

2/7/24 – Buy 13 shares PFN @ $7.53 with SQ premium

3/4/24 – Buy 5.9807 shares PFN @ $7.41 as dividend shares

4/2/24 – Buy 5.5737 shares PFN @ $7.49 as dividend shares

4/17/24 – Buy 100 shares PFN @ $7.15

4/22/24 – Buy 14 shares PFN @ $7.22 with SQ premium

4/29/24 – Buy 20 shares PFN @ $7.27 with SQ premium

5/1/24 – Buy 13 shares PFN @ $7.33 with MPW premium

5/1/24 – Buy 6.1547 shares PFN @ $7.34 as dividend shares

5/7/24 – Buy 26 shares PFN @ $7.47 with SQ premium

6/3/24 – Buy 27 shares PFN @ $7.35 with NVDL Call profit

6/3/24 – Buy 7.8988 shares PFN @ $7.35 as dividend shares

6/4/24 – Buy 13 shares PFN @ $7.35 with NVDL Call profit

6/12/24 – Buy 144 shares PFN @ $7.42 with NVDA Call profit

6/17/24 – Buy 100 Shares PFN @ $7.26 with AVGO Call profit

6/25/24 – Buy 35 shares PFN @ $7.20 with NVDA premium

7/2/24 – Buy 9.9937 shares PFN @ $7.18 as dividend shares

8/1/24 – Buy 11.3326 shares PFN @ $7.25 as dividend shares

9/3/24 – Buy 11.2751 shares PFN @ $7.36 as dividend shares

10/1/24 – Buy 10.9799 shares PFN @ $7.63 as dividend shares

11/1/24 – Buy 11.1849 shares PFN @ $7.57 as dividend shares

12/2/24 – Buy 11.3545 shares PFN @ $7.52 as dividend shares

1/2/25 – Buy 11.567 shares PFN @ $7.46 as dividend shares

2/3/25 – Buy 11.6005 shares PFN @ $7.51 as dividend shares

3/3/25 – Buy 11.5876 shares PFN @ $7.59 as dividend shares

4/1/25 – Buy 11.7745 shares PFN @ $7.54 as dividend shares

5/1/25 – Buy 12.2237 shares PFN @ $7.33 as dividend shares

6/2/25 – Buy 12.3683 shares PFN @ $7.31 as dividend shares

7/1/25 – Buy 12.3005 shares PFN @ $7.42 as dividend shares

8/1/25 – Buy 12.2726 shares PFN @ $7.52 as dividend shares

8/8/25 – Buy 100 shares PFN @ $758 with PLTR profit

9/2/25 – Buy 13.2239 shares PFN @ $7.58 as dividend shares

10/1/25 – Buy 13.3276 shares PFN @ $7.60 as dividend shares

11/3/25 – Buy 13.6128 shares PFN @ $7.51 as dividend shares

12/1/25 – Buy 13.8578 shares PFN @ $7.44 as dividend shares

*1/2/26 – Buy 4.3105 shares PFN @ $7.51 as dividend shares ((Additional dividend $71.80)

2/2/26 – Buy 14.032 shares PFN @ $7.44 as dividend shares

3/2/26 – Buy 14.576 shares PFN @ $7.23 as dividend shares

4/1/26 – Buy 15.3615 shares PFN @ $6.93 as dividend shares

5/1/26 – Buy 15.0635 shares PFN @ $7.14 as dividend shares

6/1/26 – Buy 15.6184 shares PFN @ $6.96 as dividend shares

7/1/26 – Buy 15.3351 shares PFN @ $7.16 as dividend shares