Noble Wealth Management Pbc Pimco Income Strategy Fund Ii Transaction History
Noble Wealth Management Pbc
- $113 Million
- Q1 2025
A detailed history of Noble Wealth Management Pbc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Noble Wealth Management Pbc holds 322,253 shares of PFN stock, worth $2.35 Million. This represents 2.15% of its overall portfolio holdings.
Number of Shares
322,253
Previous 331,735
2.86%
Holding current value
$2.35 Million
Previous $2.47 Billion
99.9%
% of portfolio
2.15%
Previous 1.72%
Shares
2 transactions
Others Institutions Holding PFN
# of Institutions
128Shares Held
16MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$19.7 Million1.15% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.71MShares$12.5 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$8.07 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.36 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$5.87 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...