Thrivent Financial For Lutherans Pimco Income Strategy Fund Ii Transaction History
Thrivent Financial For Lutherans
- $51.6 Billion
- Q4 2024
A detailed history of Thrivent Financial For Lutherans transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 99,000 shares of PFN stock, worth $756,360. This represents 0.0% of its overall portfolio holdings.
Number of Shares
99,000
Previous 75,000
32.0%
Holding current value
$756,360
Previous $572,000
28.85%
% of portfolio
0.0%
Previous 0.0%
Shares
6 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...