Geo Wealth Management, LLC Pimco Income Strategy Fund Ii Transaction History
Geo Wealth Management, LLC
- $2.73 Billion
- Q3 2024
A detailed history of Geo Wealth Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,325 shares of PFN stock, worth $113,558. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,325
Previous 36,425
57.93%
Holding current value
$113,558
Previous $261,000
55.56%
% of portfolio
0.0%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding PFN
# of Institutions
116Shares Held
14.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$19.4 Million1.11% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.5 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.35 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.13 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.79 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...