Ameriprise Financial Inc Pimco Income Strategy Fund Ii Transaction History
Ameriprise Financial Inc
- $381 Billion
- Q3 2024
A detailed history of Ameriprise Financial Inc transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 459,861 shares of PFN stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
459,861
Previous 395,156
16.37%
Holding current value
$3.51 Million
Previous $2.83 Million
23.69%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding PFN
# of Institutions
122Shares Held
15.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.62MShares$20 Million1.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.41MShares$10.8 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.61 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.67 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.97 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...