Consolidated Portfolio Review Corp Acquires 4,318 Shares of PIMCO Income Strategy Fund II $PFN

Consolidated Portfolio Review Corp boosted its holdings in shares of PIMCO Income Strategy Fund II (NYSE:PFN) by 1.2% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 372,691 shares of the financial services provider’s stock after buying an additional 4,318 shares during the period. Consolidated Portfolio Review Corp’s holdings in PIMCO Income Strategy Fund II were worth $2,754,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in PFN. Citadel Advisors LLC bought a new stake in shares of PIMCO Income Strategy Fund II during the fourth quarter worth about $92,000. US Bancorp DE boosted its stake in PIMCO Income Strategy Fund II by 834.9% during the 1st quarter. US Bancorp DE now owns 18,698 shares of the financial services provider’s stock valued at $141,000 after purchasing an additional 16,698 shares during the last quarter. Private Advisor Group LLC bought a new stake in PIMCO Income Strategy Fund II during the 1st quarter worth approximately $210,000. Cetera Investment Advisers raised its stake in shares of PIMCO Income Strategy Fund II by 3.0% in the first quarter. Cetera Investment Advisers now owns 90,394 shares of the financial services provider’s stock worth $682,000 after purchasing an additional 2,637 shares during the last quarter. Finally, CreativeOne Wealth LLC bought a new position in shares of PIMCO Income Strategy Fund II in the first quarter valued at approximately $114,000.

PIMCO Income Strategy Fund II Stock Up 0.5%

Shares of NYSE:PFN opened at $7.58 on Wednesday. The business’s 50 day moving average is $7.56 and its 200 day moving average is $7.39. PIMCO Income Strategy Fund II has a 12-month low of $6.26 and a 12-month high of $7.76.

PIMCO Income Strategy Fund II Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, October 1st. Shareholders of record on Friday, September 12th will be issued a dividend of $0.0718 per share. This represents a c) dividend on an annualized basis and a yield of 11.4%. The ex-dividend date of this dividend is Friday, September 12th.

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.