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 |
CAN
101
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$218K | -27,495 | Closed |
|
| 102 |
VF
102
Virtu Financial
New York
| – | -$162K | -20,508 | Closed |
|
| 103 |
CPSAC
103
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| – | -$130K | -16,369 | Closed |
|
| 104 |
CSPIA
104
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$109K | -13,700 | Closed |
|
| 105 |
105
Jane Street
New York
| – | -$85K | -10,754 | Closed |
|
| 106 |
106
Nomura Holdings
Tokyo,
Japan
| – | -$79K | -10,000 | Closed |
|
| 107 |
SWM
107
SeaCrest Wealth Management
Purchase,
New York
| – | -$69K | -8,762 | Closed |
|
| 108 |
CWP
108
Concord Wealth Partners
Abingdon,
Virginia
| – | -$5K | -666 | Closed |
|
| 109 |
AIP
109
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$2K | -200 | Closed |
|