Certified Advisory Corp Pimco Income Strategy Fund Ii Transaction History
Certified Advisory Corp
- $910 Million
- Q4 2024
A detailed history of Certified Advisory Corp transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Certified Advisory Corp holds 49,150 shares of PFN stock, worth $367,150. This represents 0.04% of its overall portfolio holdings.
Number of Shares
49,150
Previous 49,258
0.22%
Holding current value
$367,150
Previous $375,000
2.4%
% of portfolio
0.04%
Previous 0.04%
Shares
10 transactions
Others Institutions Holding PFN
# of Institutions
130Shares Held
16MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.2 Million1.15% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.71MShares$12.8 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$8.29 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.53 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.02 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...