Consolidated Portfolio Review Corp Pimco Income Strategy Fund Ii Transaction History
Consolidated Portfolio Review Corp
- $381 Billion
- Q1 2024
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 376,751 shares of PFN stock, worth $2.71 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
376,751
Previous 378,023
0.34%
Holding current value
$2.71 Million
Previous $2.73 Billion
2.83%
% of portfolio
0.74%
Previous 0.62%
Shares
5 transactions
Others Institutions Holding PFN
# of Institutions
112Shares Held
12.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.48MShares$10.6 Million0.57% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.61 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.02MShares$7.34 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL848KShares$6.1 Million0.05% of portfolio
-
Ever Source Wealth Advisors, LLC762KShares$5.48 Million0.46% 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...