Cwm, LLC Pimco Income Strategy Fund Ii Transaction History
Cwm, LLC
- $28.4 Billion
- Q2 2025
A detailed history of Cwm, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Cwm, LLC holds 29,350 shares of PFN stock, worth $220,418. This represents 0.0% of its overall portfolio holdings.
Number of Shares
29,350
Previous 29,350
-0.0%
Holding current value
$220,418
Previous $221,000
1.81%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding PFN
# of Institutions
130Shares Held
16.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.3 Million1.35% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.79MShares$13.4 Million0.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.14MShares$8.55 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1MShares$7.52 Million0.46% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.05 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...