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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 |
76
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
| 77 |
TFGT
77
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $3K | – | – | – |
|
| 78 |
CFA
78
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
| 79 |
VF
79
Virtu Financial
New York
| – | -$119K | -11,244 | Closed |
|
| 80 |
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$106K | -10,000 | Closed |
|
| 81 |
IWA
81
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$91K | -8,694 | Closed |
|
| 82 |
CFGS
82
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.2K | -400 | Closed |
|