Institutional shares held 12.9 Million
0 calls
0 puts
Total value of holdings $92.4M
$0 calls
$0 puts
Market Cap N/A
Institutional ownership N/A
# of Institutions 112


Latest Institutional Activity in PFN

Top Purchases

Q1 2024
Penserra Capital Management LLC Shares Held: 1.02M ($7.32M)
Q1 2024
Pfg Investments, LLC Shares Held: 377K ($2.7M)
Q1 2024
Envestnet Asset Management Inc Shares Held: 269K ($1.93M)
Q1 2024
Thomas J. Herzfeld Advisors, Inc. Shares Held: 194K ($1.39M)
Q1 2024
Guggenheim Capital LLC Shares Held: 848K ($6.08M)

Top Sells

Q1 2024
Shaker Financial Services, LLC Shares Held: 19K ($136K)
Q1 2024
Invesco Ltd. Shares Held: 580K ($4.16M)
Q1 2024
Synovus Financial Corp Shares Held: 85.5K ($613K)
Q1 2024
Rivernorth Capital Management, LLC Shares Held: 1.48M ($10.6M)
Q1 2024
Geo Wealth Management, LLC Shares Held: 0 ($0)

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

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
0 Shares
From 0 Insiders
Sell / Disposition
3.32K Shares
From 2 Insiders
Other acquisition or disposition 3.32K shares

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