Concord Wealth Partners Pimco Income Strategy Fund Ii Transaction History
Concord Wealth Partners
- $673 Million
- Q2 2025
A detailed history of Concord Wealth Partners transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Concord Wealth Partners holds 957 shares of PFN stock, worth $7,053. This represents 0.0% of its overall portfolio holdings.
Number of Shares
957
Previous 929
3.01%
Holding current value
$7,053
Previous $7,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding PFN
# of Institutions
130Shares Held
17.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$19.9 Million1.54% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.89MShares$13.9 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$8.73 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1.02MShares$7.49 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$5.94 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...