Pimco Income Strategy Fund II (PFN) Holdings Decreased by Atlantic Trust Group LLC

Atlantic Trust Group LLC decreased its stake in shares of Pimco Income Strategy Fund II (NYSE:PFN) by 1.3% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 68,950 shares of the financial services provider’s stock after selling 900 shares during the quarter. Atlantic Trust Group LLC owned about 0.12% of Pimco Income Strategy Fund II worth $720,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the business. Janney Montgomery Scott LLC increased its position in shares of Pimco Income Strategy Fund II by 0.7% during the 2nd quarter. Janney Montgomery Scott LLC now owns 86,794 shares of the financial services provider’s stock worth $906,000 after purchasing an additional 600 shares during the last quarter. Wedbush Securities Inc. increased its position in shares of Pimco Income Strategy Fund II by 4.0% during the 2nd quarter. Wedbush Securities Inc. now owns 60,305 shares of the financial services provider’s stock worth $630,000 after purchasing an additional 2,300 shares during the last quarter. IFP Advisors Inc increased its position in shares of Pimco Income Strategy Fund II by 16.7% during the 2nd quarter. IFP Advisors Inc now owns 31,468 shares of the financial services provider’s stock worth $329,000 after purchasing an additional 4,493 shares during the last quarter. National Planning Corp increased its position in shares of Pimco Income Strategy Fund II by 62.8% during the 2nd quarter. National Planning Corp now owns 25,447 shares of the financial services provider’s stock worth $268,000 after purchasing an additional 9,818 shares during the last quarter. Finally, Synovus Financial Corp increased its position in shares of Pimco Income Strategy Fund II by 1.5% during the 2nd quarter. Synovus Financial Corp now owns 13,511 shares of the financial services provider’s stock worth $141,000 after purchasing an additional 201 shares during the last quarter.

Pimco Income Strategy Fund II (NYSE PFN) opened at 10.55 on Tuesday. Pimco Income Strategy Fund II has a 52-week low of $8.76 and a 52-week high of $10.87. The firm’s 50 day moving average price is $10.61 and its 200 day moving average price is $10.37.

The business also recently announced a monthly dividend, which will be paid on Monday, October 2nd. Stockholders of record on Monday, September 11th will be issued a $0.08 dividend. The ex-dividend date is Friday, September 8th. This represents a $0.96 dividend on an annualized basis and a dividend yield of 9.10%.

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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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