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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 |
MSFP
76
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $9K | +$225 | +24 | +3% |
|
| 77 |
PCM
77
Penserra Capital Management
Orinda,
California
| $8K | +$1.99K | +212 | +34% |
|
| 78 |
CFA
78
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
| 79 |
79
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
| 80 |
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$138K | -15,000 | Closed |
|
| 81 |
RJA
81
Raymond James & Associates
St Petersburg,
Florida
| – | -$105K | -11,416 | Closed |
|
| 82 |
AAS
82
Annex Advisory Services
Brookfield,
Wisconsin
| – | -$97K | -10,512 | Closed |
|