J.W. Cole Advisors, Inc. Pimco Income Strategy Fund Ii Transaction History
J.W. Cole Advisors, Inc.
- $2.42 Billion
- Q4 2024
A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 154,958 shares of PFN stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
154,958
Previous 105,608
46.73%
Holding current value
$1.18 Million
Previous $804,000
43.53%
% of portfolio
0.05%
Previous 0.03%
Shares
5 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...