Consolidated Portfolio Review Corp Sells 2,846 Shares of PIMCO Income Strategy Fund II (NYSE:PFN)

Consolidated Portfolio Review Corp lowered its position in shares of PIMCO Income Strategy Fund II (NYSE:PFN) by 0.8% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 349,736 shares of the financial services provider’s stock after selling 2,846 shares during the period. Consolidated Portfolio Review Corp’s holdings in PIMCO Income Strategy Fund II were worth $2,665,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. International Assets Investment Management LLC increased its stake in shares of PIMCO Income Strategy Fund II by 662.0% during the third quarter. International Assets Investment Management LLC now owns 7,620 shares of the financial services provider’s stock valued at $58,000 after buying an additional 6,620 shares during the period. Keudell Morrison Wealth Management bought a new position in PIMCO Income Strategy Fund II in the 2nd quarter worth $134,000. First Foundation Advisors lifted its position in shares of PIMCO Income Strategy Fund II by 18.8% in the 2nd quarter. First Foundation Advisors now owns 20,863 shares of the financial services provider’s stock worth $150,000 after purchasing an additional 3,306 shares during the period. J.W. Cole Advisors Inc. purchased a new stake in shares of PIMCO Income Strategy Fund II in the 1st quarter worth about $183,000. Finally, Ameritas Advisory Services LLC boosted its stake in shares of PIMCO Income Strategy Fund II by 21.8% during the 2nd quarter. Ameritas Advisory Services LLC now owns 29,189 shares of the financial services provider’s stock valued at $209,000 after purchasing an additional 5,215 shares in the last quarter.

PIMCO Income Strategy Fund II Price Performance

PFN stock traded up $0.06 during trading on Friday, reaching $7.53. The company had a trading volume of 172,312 shares, compared to its average volume of 284,336. PIMCO Income Strategy Fund II has a 52 week low of $6.00 and a 52 week high of $7.76. The business has a 50 day moving average of $7.50 and a 200 day moving average of $7.33.

PIMCO Income Strategy Fund II Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Friday, November 1st. Stockholders of record on Friday, October 11th will be given a $0.0718 dividend. This represents a $0.86 annualized dividend and a dividend yield of 11.44%. The ex-dividend date of this dividend is Friday, October 11th.

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.