Element Wealth, LLC Pimco Income Strategy Fund Ii Transaction History
Element Wealth, LLC
- $209 Million
- Q2 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 21,717 shares of PFN stock, worth $165,917. This represents 0.08% of its overall portfolio holdings.
Number of Shares
21,717
Previous 21,692
0.12%
Holding current value
$165,917
Previous $163,000
1.84%
% of portfolio
0.08%
Previous 0.09%
Shares
3 transactions
Others Institutions Holding PFN
# of Institutions
132Shares Held
17.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.7 Million1.54% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.89MShares$14.4 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$9.05 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1.02MShares$7.76 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.16 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...