Element Wealth, LLC Pimco Income Strategy Fund Ii Transaction History
Element Wealth, LLC
- $181 Million
- Q1 2025
A detailed history of Element Wealth, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Element Wealth, LLC holds 21,692 shares of PFN stock, worth $156,833. This represents 0.09% of its overall portfolio holdings.
Number of Shares
21,692
Previous 21,305
1.82%
Holding current value
$156,833
Previous $158,000
3.16%
% of portfolio
0.09%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding PFN
# of Institutions
128Shares Held
16.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$19.5 Million1.35% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.79MShares$12.9 Million0.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.14MShares$8.23 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1MShares$7.24 Million0.46% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$5.83 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...