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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 |
TSW
76
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5K | – | – | – |
|
| 77 |
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
| 78 |
EFS
78
Essex Financial Services
Essex,
Connecticut
| – | -$256K | -26,000 | Closed |
|
| 79 |
IAS
79
IMA Advisory Services
Denver,
Colorado
| – | -$253K | -25,739 | Closed |
|
| 80 |
I
80
IberiaBank
Lafayette,
Louisiana
| – | -$177K | -18,000 | Closed |
|
| 81 |
81
Goldman Sachs
New York
| – | -$152K | -15,473 | Closed |
|
| 82 |
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$69K | -7,044 | Closed |
|
| 83 |
BRWM
83
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$7K | -718 | Closed |
|