Envestnet Asset Management Inc Pimco Income Strategy Fund Ii Transaction History
Envestnet Asset Management Inc
- $299 Billion
- Q1 2025
A detailed history of Envestnet Asset Management Inc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 355,106 shares of PFN stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
355,106
Previous 370,919
4.26%
Holding current value
$2.56 Million
Previous $2.76 Million
3.11%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding PFN
# of Institutions
129Shares 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$8.22 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1MShares$7.23 Million0.46% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$5.82 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...