Thurston, Springer, Miller, Herd & Titak, Inc. Pimco Income Strategy Fund Ii Transaction History
Thurston, Springer, Miller, Herd & Titak, Inc.
- $730 Million
- Q2 2025
A detailed history of Thurston, Springer, Miller, Herd & Titak, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Thurston, Springer, Miller, Herd & Titak, Inc. holds 3,156 shares of PFN stock, worth $23,575. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,156
Previous 3,066
2.94%
Holding current value
$23,575
Previous $23,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PFN
# of Institutions
127Shares Held
16.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.2 Million1.35% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.79MShares$13.3 Million0.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.14MShares$8.51 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1MShares$7.48 Million0.46% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.02 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...