Moors & Cabot, Inc. Pimco Income Strategy Fund Ii Transaction History
Moors & Cabot, Inc.
- $1.81 Billion
- Q1 2024
A detailed history of Moors & Cabot, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Moors & Cabot, Inc. holds 114,771 shares of PFN stock, worth $822,908. This represents 0.05% of its overall portfolio holdings.
Number of Shares
114,771
Previous 112,169
2.32%
Holding current value
$822,908
Previous $810,000
5.68%
% of portfolio
0.05%
Previous 0.05%
Shares
12 transactions
Others Institutions Holding PFN
# of Institutions
112Shares Held
12.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.48MShares$10.6 Million0.57% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.59 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.02MShares$7.32 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL848KShares$6.08 Million0.05% of portfolio
-
Ever Source Wealth Advisors, LLC762KShares$5.47 Million0.46% 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...