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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 |
TFGT
76
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $3K | +$3.3K | +325 | New |
|
| 77 |
FIA
77
FNY Investment Advisers
New York
| $2K | +$792 | +78 | +58% |
|
| 78 |
CFA
78
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
| 79 |
RCM
79
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.75M | -181,707 | Closed |
|
| 80 |
WAM
80
Weiss Asset Management
Boston,
Massachusetts
| – | -$567K | -59,477 | Closed |
|
| 81 |
AIC
81
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$254K | -26,683 | Closed |
|
| 82 |
82
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$236K | -24,796 | Closed |
|
| 83 |
83
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$44K | -4,580 | Closed |
|
| 84 |
MOS
84
MGO One Seven
Beachwood,
Ohio
| – | -$36K | -3,877 | Closed |
|
| 85 |
85
Fidelity Investments
Boston,
Massachusetts
| – | -$6.69K | -659 | -100% |
|
| 86 |
RCG
86
Ruggie Capital Group
Tavares,
Florida
| – | -$5K | -480 | Closed |
|
| 87 |
WANY
87
Wealthspire Advisors (New York)
New York
| – | -$4K | -450 | Closed |
|
| 88 |
88
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.61K | -159 | -87% |
|