Elm3 Financial Group, LLC Pimco Income Strategy Fund Ii Transaction History
Elm3 Financial Group, LLC
- $117 Billion
- Q4 2024
A detailed history of Elm3 Financial Group, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Elm3 Financial Group, LLC holds 38,625 shares of PFN stock, worth $288,142. This represents 0.25% of its overall portfolio holdings.
Number of Shares
38,625Holding current value
$288,142% of portfolio
0.25%Shares
1 transactions
Others Institutions Holding PFN
# of Institutions
115Shares Held
14.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$19.6 Million1.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.6 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.41 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.17 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$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...