Herold Advisors, Inc. Pimco Income Strategy Fund Ii Transaction History
Herold Advisors, Inc.
- $455 Million
- Q2 2025
A detailed history of Herold Advisors, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Herold Advisors, Inc. holds 40,250 shares of PFN stock, worth $305,095. This represents 0.07% of its overall portfolio holdings.
Number of Shares
40,250Holding current value
$305,095% of portfolio
0.07%Shares
1 transactions
Others Institutions Holding PFN
# of Institutions
133Shares Held
17.2MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.5 Million1.54% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.89MShares$14.3 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$8.98 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1.02MShares$7.7 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.11 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...