Private Trust CO Na Pimco Income Strategy Fund Ii Transaction History
Private Trust CO Na
- $905 Million
- Q2 2024
A detailed history of Private Trust CO Na transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Private Trust CO Na holds 106,640 shares of PFN stock, worth $787,003. This represents 0.08% of its overall portfolio holdings.
Number of Shares
106,640
Previous 103,846
2.69%
Holding current value
$787,003
Previous $774,000
1.29%
% of portfolio
0.08%
Previous 0.09%
Shares
5 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$15.6 Million0.78% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.14MShares$8.45 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.82 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.04MShares$7.71 Million0.09% of portfolio
-
Ever Source Wealth Advisors, LLC798KShares$5.89 Million0.38% 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...