Pimco Income Strategy Fund II (PFN) : Graybill Bartz Assoc Ltd reduced its stake in Pimco Income Strategy Fund II by 0.65% during the most recent quarter end. The investment management company now holds a total of 264,595 shares of Pimco Income Strategy Fund II which is valued at $2,450,150 after selling 1,730 shares in Pimco Income Strategy Fund II , the firm said in a disclosure report filed with the SEC on Jul 19, 2016.Pimco Income Strategy Fund II makes up approximately 2.17% of Graybill Bartz Assoc Ltd’s portfolio.
Other Hedge Funds, Including , Advocacy Wealth Management Services reduced its stake in PFN by selling 5,726 shares or 85.13% in the most recent quarter. The Hedge Fund company now holds 1,000 shares of PFN which is valued at $9,220.Atria Investments boosted its stake in PFN in the latest quarter, The investment management firm added 8,848 additional shares and now holds a total of 34,089 shares of Pimco Income Strategy Fund II which is valued at $313,278. Pimco Income Strategy Fund II makes up approx 0.03% of Atria Investments’s portfolio.
PIMCO Income Strategy Fund II is a United States-based closed-end fund. The Fund’s 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. The Fund invests approximately 20% of its total assets in securities that are at the time of purchase rated CCC/Caa or below by each ratings agency rating the security or that are unrated but judged by PIMCO to be of comparable quality. The Fund maintains an average portfolio duration of between 0 and 8 years although it may be longer at any time.