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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 |
AAMU
76
Amundi Asset Management US
Boston,
Massachusetts
| – | -$4.93M | -502,828 | Closed |
|
| 77 |
IMS
77
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$969K | -98,785 | Closed |
|
| 78 |
78
SG Americas Securities
New York
| – | -$605K | -61,658 | Closed |
|
| 79 |
ACM
79
Avalon Capital Management
Port Of Redwood City,
California
| – | -$555K | -56,550 | Closed |
|
| 80 |
80
Jane Street
New York
| – | -$230K | -23,454 | Closed |
|
| 81 |
CAN
81
Cetera Advisor Networks
El Segundo,
California
| – | -$123K | -12,527 | Closed |
|
| 82 |
PMFA
82
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$83K | -8,500 | Closed |
|
| 83 |
FCCM
83
First City Capital Management
Savannah,
Georgia
| – | -$14.7K | -1,500 | Closed |
|
| 84 |
WA
84
WFG Advisors
Dallas,
Texas
| – | -$7K | -666 | Closed |
|