Pimco Income Strategy Fund Ii PFN
We take great care to ensure that the data presented and summarized in this overview for PIMCO Income Strategy Fund II is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding PFN
View all-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$19.4 Million1.11% of portfolio
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Guggenheim Capital LLC Chicago, IL1.41MShares$10.5 Million0.08% of portfolio
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Lpl Financial LLC Fort Mill, SC1.13MShares$8.35 Million0.0% of portfolio
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Ever Source Wealth Advisors, LLC827KShares$6.13 Million0.43% of portfolio
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Cohen & Steers, Inc. New York, NY781KShares$5.79 Million0.01% of portfolio
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Invesco Ltd. Atlanta, GA607KShares$4.5 Million0.0% of portfolio
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Northwestern Mutual Wealth Management CO492KShares$3.65 Million0.0% of portfolio
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Ameriprise Financial Inc Minneapolis, MN460KShares$3.41 Million0.0% of portfolio
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Morgan Stanley New York, NY412KShares$3.05 Million0.0% of portfolio
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Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL399KShares$2.96 Million1.01% of portfolio
Latest Institutional Activity in PFN
Top Purchases
Top Sells
About PFN
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 sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
Insider Transactions at PFN
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Apr 17
2024
|
Ubs Group Ag > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
1,422
-100.0%
|
-
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
316
-100.0%
|
$7,445,592
$23562.5 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
318
-100.0%
|
$7,492,716
$23562.5 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
355
-100.0%
|
$8,364,510
$23562.5 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
458
-100.0%
|
$10,791,396
$23562.5 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
453
-100.0%
|
$10,673,586
$23562.5 P/Share
|
Last 12 Months Summary
Other acquisition or disposition | 1.42K shares |
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