Smith Chas P & Associates Pa Cpas Pimco Income Strategy Fund Ii Transaction History
Smith Chas P & Associates Pa Cpas
- $1.65 Billion
- Q1 2024
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 38,001 shares of PFN stock, worth $274,747. This represents 0.02% of its overall portfolio holdings.
Number of Shares
38,001Holding current value
$274,747% of portfolio
0.02%Shares
7 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$10.7 Million0.57% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.65 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.02MShares$7.39 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL848KShares$6.13 Million0.05% of portfolio
-
Ever Source Wealth Advisors, LLC762KShares$5.51 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...