Ever Source Wealth Advisors, LLC Pimco Income Strategy Fund Ii Transaction History
Ever Source Wealth Advisors, LLC
- $1.48 Billion
- Q3 2024
A detailed history of Ever Source Wealth Advisors, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 826,917 shares of PFN stock, worth $6.15 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
826,917
Previous 798,490
3.56%
Holding current value
$6.15 Million
Previous $5.73 Million
10.06%
% of portfolio
0.43%
Previous 0.38%
Shares
7 transactions
Others Institutions Holding PFN
# of Institutions
114Shares Held
14.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$19.5 Million1.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.5 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.39 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.81 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA607KShares$4.51 Million0.0% 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...