We are live on
!
Find out more
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 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Barclays
London,
United Kingdom
| – | -$3K | -400 | Closed |
|
| 102 |
CFGS
102
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.29K | -400 | Closed |
|
| 103 |
VRM
103
Vectors Research Management
New York
| – | -$2K | -200 | Closed |
|
| 104 |
104
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
| 105 |
MF
105
Manchester Financial
Westlake Village,
California
| – | +$8 | +1 | +2% |
|