Walled Lake Planning & Wealth Management, LLC Pimco Income Strategy Fund Ii Transaction History
Walled Lake Planning & Wealth Management, LLC
- $226 Million
- Q2 2024
A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 27,800 shares of PFN stock, worth $209,056. This represents 0.09% of its overall portfolio holdings.
Number of Shares
27,800
Previous 27,700
0.36%
Holding current value
$209,056
Previous $206,000
3.4%
% of portfolio
0.09%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding PFN
# of Institutions
114Shares Held
14.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.11MShares$15.9 Million0.78% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.14MShares$8.61 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.06MShares$7.97 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.04MShares$7.86 Million0.09% of portfolio
-
Ever Source Wealth Advisors, LLC798KShares$6 Million0.38% 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...