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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 |
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
| 77 |
77
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
| 78 |
OC
78
Oppenheimer & Co
New York
| – | -$240K | -25,169 | Closed |
|
| 79 |
RMC
79
Regis Management Company
Menlo Park,
California
| – | -$195K | -20,481 | Closed |
|
| 80 |
CRC
80
Curi RMB Capital
Chicago,
Illinois
| – | -$194K | -20,311 | Closed |
|
| 81 |
CCP
81
Clough Capital Partners
Boston,
Massachusetts
| – | -$141K | -14,793 | Closed |
|
| 82 |
CA
82
Cetera Advisors
Denver,
Colorado
| – | -$130K | -13,591 | Closed |
|
| 83 |
83
Koshinski Asset Management
Decatur,
Illinois
| – | -$128K | -13,396 | Closed |
|
| 84 |
ST
84
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$19K | -2,000 | Closed |
|
| 85 |
AWMS
85
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$10K | -1,000 | Closed |
|
| 86 |
BFEC
86
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$9K | -900 | Closed |
|