Smith Chas P & Associates Pa Cpas Pimco Income Strategy Fund Ii Transaction History
Smith Chas P & Associates Pa Cpas
- $1.78 Billion
- Q2 2025
A detailed history of Smith Chas P & Associates Pa Cpas transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 33,458 shares of PFN stock, worth $253,611. This represents 0.01% of its overall portfolio holdings.
Number of Shares
33,458
Previous 34,909
4.16%
Holding current value
$253,611
Previous $263,000
6.08%
% of portfolio
0.01%
Previous 0.02%
Shares
12 transactions
Others Institutions Holding PFN
# of Institutions
133Shares Held
16.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.5 Million1.35% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.79MShares$13.5 Million0.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.14MShares$8.63 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1MShares$7.59 Million0.46% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.11 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...