Rivernorth Capital Management, LLC Pimco Income Strategy Fund Ii Transaction History
Rivernorth Capital Management, LLC
- $1.92 Billion
- Q1 2024
A detailed history of Rivernorth Capital Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,479,932 shares of PFN stock, worth $10.6 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
1,479,932
Previous 1,521,498
2.73%
Holding current value
$10.6 Million
Previous $11 Million
0.36%
% of portfolio
0.57%
Previous 0.56%
Shares
11 transactions
Others Institutions Holding PFN
# of Institutions
112Shares Held
12.9MCall Options Held
0Put Options Held
0-
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
-
Cohen & Steers, Inc. New York, NY696KShares$4.99 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...