Guggenheim Capital LLC Pimco Income Strategy Fund Ii Transaction History
Guggenheim Capital LLC
- $12 Billion
- Q4 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 1,713,668 shares of PFN stock, worth $12.9 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
1,713,668
Previous 1,414,807
21.12%
Holding current value
$12.9 Million
Previous $10.8 Million
18.42%
% of portfolio
0.11%
Previous 0.08%
Shares
30 transactions
Others Institutions Holding PFN
# of Institutions
127Shares Held
16MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.4 Million1.15% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$8.36 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.59 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.08 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA640KShares$4.82 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...