Lpl Financial LLC Pimco Income Strategy Fund Ii Transaction History
Lpl Financial LLC
- $238 Billion
- Q4 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 1,109,166 shares of PFN stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,109,166
Previous 1,127,401
1.62%
Holding current value
$8.41 Million
Previous $8.59 Million
3.81%
% of portfolio
0.0%
Previous 0.0%
Shares
31 transactions
Others Institutions Holding PFN
# of Institutions
129Shares Held
16MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.5 Million1.15% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.71MShares$13 Million0.11% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.62 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.11 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA640KShares$4.85 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...