Guggenheim Capital LLC Pimco Income Strategy Fund Ii Transaction History
Guggenheim Capital LLC
- $13.9 Billion
- Q2 2024
A detailed history of Guggenheim Capital LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,144,354 shares of PFN stock, worth $8.58 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
1,144,354
Previous 848,193
34.92%
Holding current value
$8.58 Million
Previous $6.33 Million
29.68%
% of portfolio
0.06%
Previous 0.05%
Shares
28 transactions
Others Institutions Holding PFN
# of Institutions
115Shares Held
14.2MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.11MShares$15.8 Million0.78% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.95 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.04MShares$7.84 Million0.09% of portfolio
-
Ever Source Wealth Advisors, LLC798KShares$5.99 Million0.38% of portfolio
-
Cohen & Steers, Inc. New York, NY696KShares$5.22 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...