Lpl Financial LLC Pimco Income Strategy Fund Ii Transaction History
Lpl Financial LLC
- $196 Billion
- Q2 2024
A detailed history of Lpl Financial LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 1,060,072 shares of PFN stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,060,072
Previous 1,058,716
0.13%
Holding current value
$7.95 Million
Previous $7.9 Million
3.77%
% of portfolio
0.0%
Previous 0.0%
Shares
29 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
-
Guggenheim Capital LLC Chicago, IL1.14MShares$8.58 Million0.06% 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...