Burns J W & CO Inc Pimco Income Strategy Fund Ii Transaction History
Burns J W & CO Inc
- $767 Million
- Q3 2024
A detailed history of Burns J W & CO Inc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Burns J W & CO Inc holds 15,600 shares of PFN stock, worth $120,432. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,600
Previous 15,600
-0.0%
Holding current value
$120,432
Previous $111,000
6.31%
% of portfolio
0.02%
Previous 0.01%
Shares
2 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$16.3 Million0.78% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.14MShares$8.83 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$8.18 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.04MShares$8.06 Million0.09% of portfolio
-
Ever Source Wealth Advisors, LLC798KShares$6.16 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...