Element Wealth, LLC Pimco Income Strategy Fund Ii Transaction History
Element Wealth, LLC
- $187 Million
- Q4 2024
A detailed history of Element Wealth, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Element Wealth, LLC holds 21,305 shares of PFN stock, worth $161,065. This represents 0.08% of its overall portfolio holdings.
Number of Shares
21,305Holding current value
$161,065% of portfolio
0.08%Shares
1 transactions
Others Institutions Holding PFN
# of Institutions
117Shares Held
14.7MCall 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, IL1.41MShares$10.7 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$8.52 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC827KShares$6.25 Million0.43% of portfolio
-
Cohen & Steers, Inc. New York, NY781KShares$5.91 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...