PIMCO Income Strategy Fund II (NYSE:PFN) Stock Holdings Decreased by Commonwealth Equity Services LLC

Commonwealth Equity Services LLC trimmed its holdings in shares of PIMCO Income Strategy Fund II (NYSE:PFN) by 18.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 275,536 shares of the financial services provider’s stock after selling 64,381 shares during the period. Commonwealth Equity Services LLC’s holdings in PIMCO Income Strategy Fund II were worth $2,053,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Thrivent Financial for Lutherans bought a new position in PIMCO Income Strategy Fund II in the 3rd quarter valued at about $572,000. Rockefeller Capital Management L.P. purchased a new stake in PIMCO Income Strategy Fund II in the 3rd quarter worth about $440,000. Rivernorth Capital Management LLC grew its position in PIMCO Income Strategy Fund II by 24.4% during the third quarter. Rivernorth Capital Management LLC now owns 2,623,307 shares of the financial services provider’s stock valued at $19,990,000 after purchasing an additional 513,824 shares in the last quarter. Stifel Financial Corp increased its position in PIMCO Income Strategy Fund II by 23.2% in the 3rd quarter. Stifel Financial Corp now owns 94,524 shares of the financial services provider’s stock worth $720,000 after purchasing an additional 17,773 shares during the last quarter. Finally, Sanctuary Advisors LLC boosted its holdings in PIMCO Income Strategy Fund II by 5.0% in the third quarter. Sanctuary Advisors LLC now owns 41,681 shares of the financial services provider’s stock worth $312,000 after purchasing an additional 1,971 shares in the last quarter.

PIMCO Income Strategy Fund II Stock Up 0.1 %

PFN opened at $7.54 on Friday. PIMCO Income Strategy Fund II has a 12-month low of $6.96 and a 12-month high of $7.77. The stock’s 50 day moving average price is $7.53 and its two-hundred day moving average price is $7.52.

PIMCO Income Strategy Fund II Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Tuesday, April 1st. Stockholders of record on Thursday, March 13th will be given a dividend of $0.0718 per share. The ex-dividend date of this dividend is Thursday, March 13th. This represents a $0.86 annualized dividend and a dividend yield of 11.43%.

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.