Bank Of Montreal Pimco Income Strategy Fund Ii Transaction History
Bank Of Montreal
- $191 Billion
- Q1 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 $95,267. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,250
Previous 13,250
-0.0%
Holding current value
$95,267
Previous $95,000
3.16%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding PFN
# of Institutions
112Shares Held
12.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.48MShares$10.6 Million0.57% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.61 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.02MShares$7.34 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL848KShares$6.1 Million0.05% of portfolio
-
Ever Source Wealth Advisors, LLC762KShares$5.48 Million0.46% 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...