Janney Montgomery Scott LLC Pimco Income Strategy Fund Ii Transaction History
Janney Montgomery Scott LLC
- $35.8 Billion
- Q3 2024
A detailed history of Janney Montgomery Scott LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 37,475 shares of PFN stock, worth $284,060. This represents 0.0% of its overall portfolio holdings.
Number of Shares
37,475
Previous 35,975
4.17%
Holding current value
$284,060
Previous $258,000
10.85%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding PFN
# of Institutions
114Shares Held
13.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.11MShares$16 Million0.78% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.14MShares$8.67 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.55 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.27 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY696KShares$5.28 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...