Semus Wealth Partners LLC Pimco Income Strategy Fund Ii Transaction History
Semus Wealth Partners LLC
- $144 Billion
- Q1 2025
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 24,487 shares of PFN stock, worth $177,775. This represents 0.13% of its overall portfolio holdings.
Number of Shares
24,487
Previous 32,920
25.62%
Holding current value
$177,775
Previous $245 Million
24.72%
% of portfolio
0.13%
Previous 0.16%
Shares
10 transactions
Others Institutions Holding PFN
# of Institutions
129Shares Held
16.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$19.6 Million1.35% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.79MShares$13 Million0.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.14MShares$8.27 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1MShares$7.27 Million0.46% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$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...