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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 |
76
William Blair & Company
Chicago,
Illinois
| – | -$267K | -25,400 | Closed |
|
| 77 |
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$118K | -11,198 | Closed |
|
| 78 |
PWM
78
ParenteBeard Wealth Management
York,
Pennsylvania
| – | -$113K | -10,734 | Closed |
|
| 79 |
WKWM
79
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| – | -$105K | -10,000 | Closed |
|
| 80 |
80
Ameriprise
Minneapolis,
Minnesota
| – | -$78K | -7,372 | Closed |
|
| 81 |
S
81
SignatureFD
Atlanta,
Georgia
| – | -$47K | -4,500 | Closed |
|
| 82 |
MA
82
MUFG Americas
New York
| – | -$25K | -2,340 | Closed |
|
| 83 |
OIA
83
Optimum Investment Advisors
Chicago,
Illinois
| – | -$5K | -500 | Closed |
|