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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 |
AWA
126
Arete Wealth Advisors
Chicago,
Illinois
| – | -$76K | -10,042 | Closed |
|
| 127 |
TWC
127
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$15.9K | -2,100 | Closed |
|
| 128 |
IA
128
IFP Advisors
Tampa,
Florida
| – | -$12.2K | -1,622 | Closed |
|
| 129 |
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$279 | -37 | Closed |
|
| 130 |
POIA
130
Pin Oak Investment Advisors
Houston,
Texas
| – | +$361 | +50 | New |
|