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PFN
PIMCO Income Strategy Fund II
PFN
PFN
6.91
USD
+0.02
0.29%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
6.98
+0.07
1.01%
1 day
0.29%
5 days
-0.72%
1 month
-2.26%
3 months
0.14%
6 months
-4.43%
Year to date
-7.99%
1 year
-9.08%
5 years
-31.72%
10 years
-28.1%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
SIA
76
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$1.75M | -157,882 | Closed |
|
| 77 |
B
77
Baird
Milwaukee,
Wisconsin
| – | -$873K | -78,952 | Closed |
|
| 78 |
ICOA
78
Investment Centers of America
Bismarck,
North Dakota
| – | -$121K | -10,905 | Closed |
|
| 79 |
DADC
79
D.A. Davidson & Co
Great Falls,
Montana
| – | -$21K | -1,950 | Closed |
|
| 80 |
FCCM
80
First City Capital Management
Savannah,
Georgia
| – | -$16.6K | -1,500 | Closed |
|
| 81 |
CFA
81
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -118 | Closed |
|