Cetera Investment Advisers Pimco Income Strategy Fund Ii Transaction History
Cetera Investment Advisers
- $42.2 Billion
- Q2 2024
A detailed history of Cetera Investment Advisers transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 88,789 shares of PFN stock, worth $666,805. This represents 0.0% of its overall portfolio holdings.
Number of Shares
88,789
Previous 88,786
-0.0%
Holding current value
$666,805
Previous $662,000
3.93%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding PFN
# of Institutions
114Shares Held
14.1MCall 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...