Cohen & Steers Inc.减少了PIMCO收益策略基金II（纽约证券交易所代码：PFN）的股票持有量

Cohen & Steers Inc. reduced its stake in shares of PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) by 6.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 808,410 shares of the financial services provider's stock after selling 52,324 shares during the quarter. Cohen & Steers Inc.'s holdings in PIMCO Income Strategy Fund II were worth $5,586,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently added to or reduced their stakes in PFN. Commonwealth Equity Services LLC increased its position in PIMCO Income Strategy Fund II by 9.5% during the third quarter. Commonwealth Equity Services LLC now owns 388,196 shares of the financial services provider's stock worth $2,682,000 after acquiring an additional 33,560 shares during the period. Royal Bank of Canada increased its stake in PIMCO Income Strategy Fund II by 0.6% during the 3rd quarter. Royal Bank of Canada now owns 257,803 shares of the financial services provider's stock worth $1,781,000 after purchasing an additional 1,469 shares in the last quarter. Guggenheim Capital LLC grew its stake in shares of PIMCO Income Strategy Fund II by 23.5% during the 3rd quarter. Guggenheim Capital LLC now owns 167,222 shares of the financial services provider's stock worth $1,156,000 after acquiring an additional 31,868 shares in the last quarter. Oppenheimer & Co. Inc. acquired a new stake in shares of PIMCO Income Strategy Fund II in the 3rd quarter valued at approximately $71,000. Finally, Shaker Financial Services LLC acquired a new stake in PIMCO Income Strategy Fund II during the 3rd quarter valued at $1,518,000.

PIMCO Income Strategy Fund II Trading Down 1.3 %

PFN stock opened at $7.38 on Monday. PIMCO Income Strategy Fund II has a fifty-two week low of $6.73 and a fifty-two week high of $9.16. The business's fifty day moving average price is $7.49 and its two-hundred day moving average price is $7.45.

PIMCO Income Strategy Fund II Increases Dividend

The company also recently declared a monthly dividend, which will be paid on Wednesday, March 1st. Stockholders of record on Monday, February 13th will be paid a dividend of $0.072 per share. This represents a $0.86 dividend on an annualized basis and a dividend yield of 11.71%. This is a positive change from PIMCO Income Strategy Fund II's previous monthly dividend of $0.07. The ex-dividend date of this dividend is Friday, February 10th.

PIMCO Income Strategy Fund II Profile

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PIMCO Income Strategy Fund II operates as a closed end investment trust. It engages in the provision of current income, consistent with the preservation of capital. The company was founded on October 29, 2004 and is headquartered in New York, NY.

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