International Assets Investment Management, LLC Pimco Income Strategy Fund Ii Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,620 shares of PFN stock, worth $57,378. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,620
Previous 1,000
662.0%
Holding current value
$57,378
Previous $7.17 Million
86.05%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding PFN
# of Institutions
116Shares Held
14.2MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.11MShares$15.9 Million0.78% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.14MShares$8.62 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.98 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.04MShares$7.87 Million0.09% of portfolio
-
Ever Source Wealth Advisors, LLC798KShares$6.01 Million0.38% 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...