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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 |
HIP
101
HUB Investment Partners
Austin,
Texas
| – | -$648K | -93,723 | Closed |
|
| 102 |
102
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$526K | -76,058 | Closed |
|
| 103 |
EW
103
Evoke Wealth
Los Angeles,
California
| – | -$135K | -19,338 | Closed |
|
| 104 |
OC
104
Oppenheimer & Co
New York
| – | -$71K | -10,200 | Closed |
|
| 105 |
WWMSC
105
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$30K | -4,350 | Closed |
|
| 106 |
GWSG
106
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$13K | -1,900 | Closed |
|
| 107 |
EIP
107
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$13K | -1,897 | Closed |
|
| 108 |
BWL
108
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.75K | -241 | Closed |
|
| 109 |
PA
109
Parallel Advisors
San Francisco,
California
| – | -$2K | -231 | Closed |
|
| 110 |
TRCT
110
Tower Research Capital (TRC)
New York
| – | +$65 | +9 | New |
|