Choreo, LLC Pimco Income Strategy Fund Ii Transaction History
Choreo, LLC
- $7.23 Billion
- Q2 2025
A detailed history of Choreo, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Choreo, LLC holds 41,493 shares of PFN stock, worth $312,027. This represents 0.0% of its overall portfolio holdings.
Number of Shares
41,493
Previous 83,948
50.57%
Holding current value
$312,027
Previous $632,000
51.58%
% of portfolio
0.0%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding PFN
# of Institutions
133Shares Held
16.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.3 Million1.54% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.89MShares$14.2 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$8.9 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1.02MShares$7.64 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.06 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...