Virtu Financial LLC 收购了 PIMCO 收益策略基金 II（纽约证券交易所代码：PFN）的 20,508 股股票

Virtu Financial LLC bought a new position in shares of PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 20,508 shares of the financial services provider's stock, valued at approximately $162,000.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Cohen & Steers Inc. increased its stake in shares of PIMCO Income Strategy Fund II by 47.5% in the first quarter. Cohen & Steers Inc. now owns 860,734 shares of the financial services provider's stock valued at $7,471,000 after buying an additional 277,000 shares during the period. Royal Bank of Canada increased its position in PIMCO Income Strategy Fund II by 65.5% during the 1st quarter. Royal Bank of Canada now owns 432,948 shares of the financial services provider's stock valued at $3,758,000 after purchasing an additional 171,300 shares during the period. Scotia Capital Inc. raised its holdings in PIMCO Income Strategy Fund II by 8.1% during the 1st quarter. Scotia Capital Inc. now owns 153,110 shares of the financial services provider's stock worth $1,329,000 after purchasing an additional 11,529 shares during the last quarter. Cetera Advisor Networks LLC lifted its position in shares of PIMCO Income Strategy Fund II by 2.9% in the 2nd quarter. Cetera Advisor Networks LLC now owns 120,156 shares of the financial services provider's stock worth $952,000 after purchasing an additional 3,441 shares during the period. Finally, Synovus Financial Corp boosted its stake in shares of PIMCO Income Strategy Fund II by 22.2% in the 2nd quarter. Synovus Financial Corp now owns 114,817 shares of the financial services provider's stock valued at $908,000 after purchasing an additional 20,830 shares during the last quarter.

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PIMCO Income Strategy Fund II Trading Down 1.1 %

PFN opened at $7.50 on Friday. PIMCO Income Strategy Fund II has a twelve month low of $6.73 and a twelve month high of $9.71. The company has a fifty day moving average of $7.27 and a 200-day moving average of $7.60.

PIMCO Income Strategy Fund II Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, January 3rd. Stockholders of record on Monday, December 12th will be given a $0.0718 dividend. This represents a $0.86 annualized dividend and a dividend yield of 11.49%. The ex-dividend date of this dividend is Friday, December 9th.

PIMCO Income Strategy Fund II Profile

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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.

Further Reading

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