Lpl Financial LLC Pimco Income Strategy Fund Ii Transaction History
Lpl Financial LLC
- $218 Billion
- Q3 2024
A detailed history of Lpl Financial LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 1,127,401 shares of PFN stock, worth $8.4 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,127,401
Previous 1,060,072
6.35%
Holding current value
$8.4 Million
Previous $7.6 Million
13.03%
% of portfolio
0.0%
Previous 0.0%
Shares
30 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$19.5 Million1.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.5 Million0.08% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.16 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.82 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA607KShares$4.52 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...