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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 |
MSFP
101
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $3.13K | +$2.12K | +300 | New |
|
| 102 |
TRCT
102
Tower Research Capital (TRC)
New York
| $65 | – | – | – |
|
| 103 |
RFC
103
Regions Financial Corp
Birmingham,
Alabama
| – | -$106K | -14,850 | Closed |
|
| 104 |
104
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$99K | -13,755 | Closed |
|
| 105 |
105
Fidelity Investments
Boston,
Massachusetts
| – | -$22.9K | -3,200 | Closed |
|
| 106 |
AWM
106
Accel Wealth Management
Waverly,
Iowa
| – | -$13.7K | -1,915 | Closed |
|
| 107 |
107
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$11K | -1,500 | Closed |
|
| 108 |
EC
108
Elequin Capital
New York
| – | -$2.87K | -400 | Closed |
|
| 109 |
BAM
109
Belpointe Asset Management
Reno,
Nevada
| – | -$122 | -17 | Closed |
|