Bank Of America Corp Pimco Income Strategy Fund Ii Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 111,960 shares of PFN stock, worth $836,341. This represents 0.0% of its overall portfolio holdings.
Number of Shares
111,960
Previous 103,187
8.5%
Holding current value
$836,341
Previous $769,000
4.29%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PFN
# of Institutions
115Shares Held
14MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.11MShares$15.8 Million0.78% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.14MShares$8.55 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.92 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.04MShares$7.8 Million0.09% of portfolio
-
Ever Source Wealth Advisors, LLC798KShares$5.96 Million0.38% 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...