Advisor Group Holdings, Inc. Pimco Income Strategy Fund Ii Transaction History
Advisor Group Holdings, Inc.
- $44.4 Billion
- Q2 2025
A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 236,561 shares of PFN stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
236,561
Previous 288,396
17.97%
Holding current value
$1.78 Million
Previous $2.17 Million
19.6%
% of portfolio
0.0%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding PFN
# of Institutions
133Shares Held
16.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.3 Million1.54% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.89MShares$14.2 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$8.9 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1.02MShares$7.64 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.06 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...