Asset Allocation & Management Company, LLC Pimco Income Strategy Fund Ii Transaction History
Asset Allocation & Management Company, LLC
- $159 Million
- Q3 2024
A detailed history of Asset Allocation & Management Company, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 17,500 shares of PFN stock, worth $130,375. This represents 0.08% of its overall portfolio holdings.
Number of Shares
17,500
Previous 17,500
-0.0%
Holding current value
$130,375
Previous $125,000
6.4%
% of portfolio
0.08%
Previous 0.08%
Shares
1 transactions
Others Institutions Holding PFN
# of Institutions
116Shares Held
14.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$19.5 Million1.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.5 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.4 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.16 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.82 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...