PIMCO Income Strategy Fund II (PFN)
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.
Industry: Asset Management - Income
PIMCO Income Strategy Fund II
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 98.82M shares outstanding
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004.
Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.
Leadership
Alyssa M. Creighton
Vice President
Bijal Y. Parikh
Treasurer
Brandon T. Evans
Deputy Treasurer
Carol K. Chan
Vice President
Employees
--
Country
US
Sector
Financial Services
Website
allianzinvestors.com
| Name | Shares | % | Source |
|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 1.3M | 1.3% | 13F |
LPL Financial LLC | 1.2M | 1.2% | 13F |
AMERIPRISE FINANCIAL INC | 1.1M | 1.2% | 13F |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 819.7K | 0.8% | 13F |
COHEN & STEERS, INC. | 806.2K | 0.8% | 13F |
MORGAN STANLEY | 770.9K | 0.8% | 13F |
Invesco Ltd. | 741.9K | 0.8% | 13F |
WELLS FARGO & COMPANY/MN | 638.6K | 0.6% | 13F |
ROYAL BANK OF CANADA | 354.1K | 0.4% | 13F |
RAYMOND JAMES FINANCIAL INC | 316.7K | 0.3% | 13F |
based on 98.82M shares outstanding
30d Avg
587.54K
60d Avg
580.12K
90d Avg
496.66K