Semus Wealth Partners LLC Pimco Income Strategy Fund Ii Transaction History
Semus Wealth Partners LLC
- $119 Billion
- Q1 2024
A detailed history of Semus Wealth Partners LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Semus Wealth Partners LLC holds 61,499 shares of PFN stock, worth $442,177. This represents 0.39% of its overall portfolio holdings.
Number of Shares
61,499
Previous 70,564
12.85%
Holding current value
$442,177
Previous $510 Million
10.07%
% of portfolio
0.39%
Previous 0.42%
Shares
6 transactions
Others Institutions Holding PFN
# of Institutions
112Shares Held
12.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.48MShares$10.6 Million0.57% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.61 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.02MShares$7.34 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL848KShares$6.1 Million0.05% of portfolio
-
Ever Source Wealth Advisors, LLC762KShares$5.48 Million0.46% 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...