Consolidated Portfolio Review Corp Pimco Income Strategy Fund Ii Transaction History
Consolidated Portfolio Review Corp
- $796 Billion
- Q3 2025
A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 320,266 shares of PFN stock, worth $2.39 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
320,266
Previous 372,691
14.07%
Holding current value
$2.39 Million
Previous $2.75 Billion
11.74%
% of portfolio
0.31%
Previous 0.38%
Shares
11 transactions
Others Institutions Holding PFN
# of Institutions
137Shares Held
17.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.96MShares$14.7 Million1.31% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.85MShares$13.9 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.31MShares$9.76 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1.06MShares$7.91 Million0.36% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN890KShares$6.65 Million0.0% 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...