Raymond James & Associates Pimco Income Strategy Fund Ii Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Raymond James & Associates holds 339,087 shares of PFN stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
339,087
Previous 288,464
17.55%
Holding current value
$2.38 Million
Previous $2.07 Million
24.9%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding PFN
# of Institutions
129Shares Held
16MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.7MShares$18.9 Million1.15% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.71MShares$12 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$7.78 Million0.0% of portfolio
-
Ever Source Wealth Advisors, LLC874KShares$6.12 Million0.39% of portfolio
-
Cohen & Steers, Inc. New York, NY806KShares$5.65 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...