Us Bancorp \De\ Pimco Income Strategy Fund Ii Transaction History
Us Bancorp \De\
- $77.3 Billion
- Q3 2024
A detailed history of Us Bancorp \De\ transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 2,000 shares of PFN stock, worth $14,820. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,000
Previous 2,250
11.11%
Holding current value
$14,820
Previous $16,000
6.25%
% of portfolio
0.0%
Previous 0.0%
Shares
7 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$19.4 Million1.11% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.5 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.35 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.13 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.79 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...