Pimco Income Strategy Fund II (PFN) Holdings Boosted by Private Advisor Group LLC

Private Advisor Group LLC boosted its holdings in Pimco Income Strategy Fund II (NYSE:PFN) by 105.7% in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 58,314 shares of the financial services provider’s stock after buying an additional 29,964 shares during the quarter. Private Advisor Group LLC owned 0.10% of Pimco Income Strategy Fund II worth $617,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of PFN. National Planning Corp raised its position in Pimco Income Strategy Fund II by 62.8% in the 2nd quarter. National Planning Corp now owns 25,447 shares of the financial services provider’s stock worth $268,000 after buying an additional 9,818 shares during the last quarter. IFP Advisors Inc raised its position in Pimco Income Strategy Fund II by 16.7% in the 2nd quarter. IFP Advisors Inc now owns 31,468 shares of the financial services provider’s stock worth $329,000 after buying an additional 4,493 shares during the last quarter. Wedbush Securities Inc. raised its position in Pimco Income Strategy Fund II by 4.0% in the 2nd quarter. Wedbush Securities Inc. now owns 60,305 shares of the financial services provider’s stock worth $630,000 after buying an additional 2,300 shares during the last quarter. Janney Montgomery Scott LLC raised its position in Pimco Income Strategy Fund II by 0.7% in the 2nd quarter. Janney Montgomery Scott LLC now owns 86,794 shares of the financial services provider’s stock worth $906,000 after buying an additional 600 shares during the last quarter. Finally, Cambridge Investment Research Advisors Inc. raised its position in Pimco Income Strategy Fund II by 1.6% in the 2nd quarter. Cambridge Investment Research Advisors Inc. now owns 13,508 shares of the financial services provider’s stock worth $141,000 after buying an additional 216 shares during the last quarter.

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Pimco Income Strategy Fund II (NYSE:PFN) opened at 10.53 on Thursday. Pimco Income Strategy Fund II has a 12 month low of $8.76 and a 12 month high of $10.87. The firm has a 50-day moving average price of $10.60 and a 200-day moving average price of $10.38.

The firm also recently declared a monthly dividend, which will be paid on Monday, October 2nd. Shareholders of record on Monday, September 11th will be issued a $0.08 dividend. This represents a $0.96 annualized dividend and a yield of 9.12%. The ex-dividend date is Friday, September 8th.

Pimco Income Strategy Fund II Profile

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, consistent with the preservation of capital. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities.

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Institutional Ownership by Quarter for Pimco Income Strategy Fund II (NYSE:PFN)

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