International Assets Investment Management LLC Has $58,000 Stock Holdings in PIMCO Income Strategy Fund II (NYSE:PFN)

International Assets Investment Management LLC lifted its stake in shares of PIMCO Income Strategy Fund II (NYSE:PFN) by 662.0% in the third quarter, according to the company in its most recent filing with the SEC. The fund owned 7,620 shares of the financial services provider’s stock after buying an additional 6,620 shares during the quarter. International Assets Investment Management LLC’s holdings in PIMCO Income Strategy Fund II were worth $58,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the business. EverSource Wealth Advisors LLC increased its position in PIMCO Income Strategy Fund II by 4.7% during the second quarter. EverSource Wealth Advisors LLC now owns 798,490 shares of the financial services provider’s stock worth $5,773,000 after acquiring an additional 36,192 shares during the period. Northwestern Mutual Wealth Management Co. grew its holdings in shares of PIMCO Income Strategy Fund II by 3.3% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 489,643 shares of the financial services provider’s stock valued at $3,511,000 after purchasing an additional 15,590 shares during the last quarter. Commonwealth Equity Services LLC grew its holdings in shares of PIMCO Income Strategy Fund II by 18.4% during the 2nd quarter. Commonwealth Equity Services LLC now owns 344,700 shares of the financial services provider’s stock valued at $2,472,000 after purchasing an additional 53,480 shares during the last quarter. Raymond James & Associates boosted its position in PIMCO Income Strategy Fund II by 17.5% during the 3rd quarter. Raymond James & Associates now owns 339,087 shares of the financial services provider’s stock worth $2,584,000 after buying an additional 50,623 shares during the period. Finally, Envestnet Asset Management Inc. boosted its position in PIMCO Income Strategy Fund II by 17.4% during the 2nd quarter. Envestnet Asset Management Inc. now owns 315,258 shares of the financial services provider’s stock worth $2,260,000 after buying an additional 46,693 shares during the period.

PIMCO Income Strategy Fund II Trading Up 0.3 %

NYSE:PFN opened at $7.53 on Friday. The firm’s 50 day simple moving average is $7.53 and its 200 day simple moving average is $7.35. PIMCO Income Strategy Fund II has a one year low of $6.41 and a one year high of $7.76.

PIMCO Income Strategy Fund II Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Monday, December 2nd. Investors of record on Tuesday, November 12th will be given a dividend of $0.0718 per share. The ex-dividend date of this dividend is Tuesday, November 12th. This represents a $0.86 annualized dividend and a yield of 11.44%.

PIMCO Income Strategy Fund II Company Profile

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors.