Penserra Capital Management LLC Pimco Income Strategy Fund Ii Transaction History
Penserra Capital Management LLC
- $7.9 Billion
- Q2 2024
A detailed history of Penserra Capital Management LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,044,673 shares of PFN stock, worth $7.94 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,044,673
Previous 1,021,458
2.27%
Holding current value
$7.94 Million
Previous $7.62 Million
1.71%
% of portfolio
0.09%
Previous 0.1%
Shares
15 transactions
Others Institutions Holding PFN
# of Institutions
115Shares Held
14MCall 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$8.7 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$8.06 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC798KShares$6.07 Million0.38% of portfolio
-
Cohen & Steers, Inc. New York, NY696KShares$5.29 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...