Kestra Advisory Services, LLC Pimco Income Strategy Fund Ii Transaction History
Kestra Advisory Services, LLC
- $20.1 Billion
- Q3 2025
A detailed history of Kestra Advisory Services, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 73,827 shares of PFN stock, worth $551,487. This represents 0.0% of its overall portfolio holdings.
Number of Shares
73,827
Previous 43,635
69.19%
Holding current value
$551,487
Previous $322,000
73.91%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PFN
# of Institutions
137Shares Held
17.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.96MShares$14.7 Million1.31% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.85MShares$13.9 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.31MShares$9.76 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC1.06MShares$7.91 Million0.36% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN890KShares$6.65 Million0.0% 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...