Shaker Financial Services, LLC Pimco Income Strategy Fund Ii Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
A detailed history of Shaker Financial Services, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Shaker Financial Services, LLC holds 12,825 shares of PFN stock, worth $94,392. This represents 0.04% of its overall portfolio holdings.
Number of Shares
12,825
Previous 14,849
13.63%
Holding current value
$94,392
Previous $106,000
8.49%
% of portfolio
0.04%
Previous 0.04%
Shares
16 transactions
Others Institutions Holding PFN
# of Institutions
116Shares Held
14.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$19.3 Million1.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.4 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.3 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.09 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.75 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...