Cwm, LLC Pimco Income Strategy Fund Ii Transaction History
Cwm, LLC
- $24.1 Billion
- Q4 2024
A detailed history of Cwm, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Cwm, LLC holds 31,210 shares of PFN stock, worth $218,782. This represents 0.0% of its overall portfolio holdings.
Number of Shares
31,210
Previous 1,000
3021.0%
Holding current value
$218,782
Previous $8,000
2812.5%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding PFN
# of Institutions
131Shares Held
16MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$18.9 Million1.15% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.71MShares$12 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$7.78 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.12 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$5.65 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...