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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 |
126
Balyasny Asset Management
Chicago,
Illinois
| – | -$143K | -19,405 | Closed |
|
| 127 |
TSS
127
Two Sigma Securities
New York
| – | -$128K | -17,292 | Closed |
|
| 128 |
SG
128
StoneX Group
New York
| – | -$109K | -14,685 | Closed |
|
| 129 |
DADC
129
D.A. Davidson & Co
Great Falls,
Montana
| – | -$107K | -14,518 | Closed |
|
| 130 |
EH
130
Equitable Holdings
New York
| – | -$98.1K | -13,279 | Closed |
|
| 131 |
TSMHT
131
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$23.3K | -3,156 | Closed |
|
| 132 |
TCOV
132
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$7.21K | -975 | Closed |
|
| 133 |
BHWM
133
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$5.91K | -800 | Closed |
|
| 134 |
SWM
134
Spire Wealth Management
Mclean,
Virginia
| – | -$3.02K | -409 | Closed |
|