Guggenheim Capital LLC Pimco Income Strategy Fund Ii Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,414,807 shares of PFN stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
1,414,807
Previous 1,144,354
23.63%
Holding current value
$10.4 Million
Previous $8.21 Million
31.38%
% of portfolio
0.08%
Previous 0.06%
Shares
29 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$19.3 Million1.1% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.31 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.09 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.76 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA607KShares$4.47 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...