Willner & Heller, LLC Pimco Income Strategy Fund Ii Transaction History
Willner & Heller, LLC
- $124 Million
- Q3 2025
A detailed history of Willner & Heller, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Willner & Heller, LLC holds 11,011 shares of PFN stock, worth $82,252. This represents 0.07% of its overall portfolio holdings.
Number of Shares
11,011
Previous 11,011
-0.0%
Holding current value
$82,252
Previous $81,000
2.47%
% of portfolio
0.07%
Previous 0.07%
Shares
2 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...