Raymond James Trust N.A. Pimco Income Strategy Fund Ii Put Options Transaction History
Raymond James Trust N.A.
- $4.55 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding PFN
# of Institutions
115Shares Held
14.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$19.6 Million1.11% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.6 Million0.08% of portfolio
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Lpl Financial LLC Fort Mill, SC1.13MShares$8.44 Million0.0% of portfolio
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Ever Source Wealth Advisors, LLC827KShares$6.19 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.85 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...