Addison Capital CO Pimco Income Strategy Fund Ii Transaction History
Addison Capital CO
- $238 Million
- Q4 2024
A detailed history of Addison Capital CO transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Addison Capital CO holds 52,334 shares of PFN stock, worth $389,888. This represents 0.16% of its overall portfolio holdings.
Number of Shares
52,334
Previous 52,334
-0.0%
Holding current value
$389,888
Previous $398,000
2.26%
% of portfolio
0.16%
Previous 0.17%
Shares
25 transactions
Others Institutions Holding PFN
# of Institutions
130Shares Held
16MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.1 Million1.15% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.71MShares$12.8 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$8.26 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.51 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.01 Million0.01% of portfolio
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...