PFN Pimco Income Strategy II Closed Fund

93

NYSE | FUND

Price
$7.46
Increased by +0.27%
Dollar volume (20D)
2.96 M
ADR%
1.38
Cyclical - 100.00%Bond Sector - 45.29%Bond Sector - 29.01%Bond Sector - 25.66%Bond Sector - 0.05%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - 0.00%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Defensive - 0.00%
Cyclical - 100.00%
Bond Sector - 45.29%
Bond Sector - 29.01%
Bond Sector - 25.66%
Bond Sector - 0.05%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Defensive - 0.00%

Top 20 Holdings

Name Weight
Sequa Corporation 15% 4.13%
Wesco Aircraft Holdings Inc. 10.5% 3.78%
Intelsat Jackson Holdings, Ltd. 6.5% 2.21%
Envision Healthcare Tl 2.15%
Stichting AK Rabobank Certificaten 6.5% 2.10%
WINDSTREAM * RIGHTS OFFERING* 1.95%
Nmg Parent 1.91%
Northwestern Bell Telephone Company 7.75% 1.87%
VICI Properties Inc Ordinary Shares 1.72%
Topaz Solar Farms LLC 5.75% 1.62%
Caesars Resort Collectio Tl 1l 1.56%
Ford Motor Company 7.7% 1.45%
Vale S.A. 3.20163% 1.41%
Nissan Motor Co Ltd 4.81% 1.34%
Oi SA 10% 1.25%
Team Health Holdings Inc Tl B 1.24%
YAHOO (VERIZON MEDIA) TL B2 1L 1.16%
AMSURG 1L TL PLACEHOLDER SOFR 1.13%
Albertsons, Inc. 6.57% 1.05%
Voyager Aviation Holdings Llc 8.5% 1.05%
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