We are live on
!
Find out more
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 |
SFS
76
Shaker Financial Services
Arlington,
Virginia
| – | -$4.32M | -493,900 | Closed |
|
| 77 |
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$2.16M | -247,307 | Closed |
|
| 78 |
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$807K | -92,275 | Closed |
|
| 79 |
79
SG Americas Securities
New York
| – | -$368K | -42,026 | Closed |
|
| 80 |
RCM
80
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$363K | -41,500 | Closed |
|
| 81 |
AC
81
AFAM Capital
Austin,
Texas
| – | -$108K | -12,300 | Closed |
|
| 82 |
BWP
82
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$65K | -7,400 | Closed |
|
| 83 |
AIG
83
American International Group
New York
| – | -$61K | -6,900 | Closed |
|
| 84 |
DADC
84
D.A. Davidson & Co
Great Falls,
Montana
| – | -$40K | -4,650 | Closed |
|
| 85 |
FCCM
85
First City Capital Management
Savannah,
Georgia
| – | -$13.1K | -1,500 | Closed |
|
| 86 |
BCM
86
Blume Capital Management
Berkeley,
California
| – | -$9K | -1,000 | Closed |
|
| 87 |
SSB
87
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -514 | Closed |
|