Bank Of Montreal Pimco Income Strategy Fund Ii Transaction History
Bank Of Montreal
- $197 Billion
- Q2 2024
A detailed history of Bank Of Montreal transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Bank Of Montreal holds 13,250 shares of PFN stock, worth $99,507. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,250
Previous 13,250
-0.0%
Holding current value
$99,507
Previous $98,000
3.06%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding PFN
# of Institutions
115Shares Held
14.3MCall 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$8.59 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.96 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.04MShares$7.85 Million0.09% of portfolio
-
Ever Source Wealth Advisors, LLC798KShares$6 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...