Tnf LLC Pimco Income Strategy Fund Ii Transaction History
Tnf LLC
- $280 Million
- Q3 2024
A detailed history of Tnf LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Tnf LLC holds 34,175 shares of PFN stock, worth $258,021. This represents 0.09% of its overall portfolio holdings.
Number of Shares
34,175
Previous 34,175
-0.0%
Holding current value
$258,021
Previous $245,000
6.12%
% of portfolio
0.09%
Previous 0.09%
Shares
6 transactions
Others Institutions Holding PFN
# of Institutions
126Shares Held
16MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$20.4 Million1.15% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.71MShares$12.9 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$8.37 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.6 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$6.09 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...