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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 |
FIA
76
FNY Investment Advisers
New York
| $1K | – | – | – |
|
| 77 |
77
Bessemer Group
Woodbridge,
New Jersey
| – | -$4.41M | -421,333 | Closed |
|
| 78 |
KA
78
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$368K | -35,114 | Closed |
|
| 79 |
79
Envestnet Asset Management
Chicago,
Illinois
| – | -$341K | -32,585 | Closed |
|
| 80 |
GWM
80
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$317K | -30,245 | Closed |
|
| 81 |
CF
81
Centaurus Financial
Anaheim,
California
| – | -$151K | -14,400 | Closed |
|
| 82 |
WT
82
Washington Trust
Westerly,
Rhode Island
| – | -$85K | -8,150 | Closed |
|
| 83 |
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$46K | -4,440 | Closed |
|
| 84 |
BCA
84
Bay Colony Advisors
Concord,
Massachusetts
| – | -$25K | -2,368 | Closed |
|
| 85 |
PCM
85
Peak Capital Management
Greenwood Village,
Colorado
| – | -$6K | -591 | Closed |
|
| 86 |
RMAM
86
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$11 | +1 | New |
|