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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 |
|
|---|---|---|---|---|---|---|
| 101 |
CSA
101
Cottage Street Advisors
Marion,
Massachusetts
| – | -$427K | -49,166 | Closed |
|
| 102 |
SFS
102
Shaker Financial Services
Arlington,
Virginia
| – | -$170K | -19,528 | Closed |
|
| 103 |
103
MML Investors Services
Springfield,
Massachusetts
| – | -$107K | -12,354 | Closed |
|
| 104 |
BRC
104
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$103K | -12,226 | Closed |
|
| 105 |
LCM
105
Landscape Capital Management
Englewood,
New Jersey
| – | -$100K | -11,540 | Closed |
|
| 106 |
MCC
106
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$9K | -1,000 | Closed |
|