Advisory Services Network, LLC Pimco Income Strategy Fund Ii Transaction History
Advisory Services Network, LLC
- $5.15 Billion
- Q4 2024
A detailed history of Advisory Services Network, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,981 shares of PFN stock, worth $135,756. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,981
Previous 24,019
25.14%
Holding current value
$135,756
Previous $183,000
27.32%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding PFN
# of Institutions
123Shares Held
15.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$19.8 Million1.1% 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...