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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 |
|
|---|---|---|---|---|---|---|
| 126 |
SF
126
Summit Financial
Parsippany,
New Jersey
| – | -$100K | -14,411 | Closed |
|
| 127 |
127
Mariner
Overland Park,
Kansas
| – | -$92K | -13,356 | Closed |
|
| 128 |
SIS
128
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$33K | -4,786 | Closed |
|
| 129 |
GSEP
129
Golden State Equity Partners
South Coast Metro,
California
| – | -$20.7K | -3,000 | Closed |
|
| 130 |
OCM
130
Osbon Capital Management
Boston,
Massachusetts
| – | -$9.24K | -1,341 | Closed |
|
| 131 |
KFI
131
Key Financial Inc
West Chester,
Pennsylvania
| – | -$3.78K | -548 | Closed |
|
| 132 |
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$41 | -6 | Closed |
|