Atomi Financial Group Inc. Boosts Stock Holdings in PIMCO Income Strategy Fund II (NYSE:PFN)

Atomi Financial Group Inc. lifted its stake in shares of PIMCO Income Strategy Fund II (NYSE:PFN) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,975 shares of the financial services provider’s stock after acquiring an additional 3,122 shares during the quarter. Atomi Financial Group Inc.’s holdings in PIMCO Income Strategy Fund II were worth $380,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also modified their holdings of the stock. International Assets Investment Management LLC increased its holdings in PIMCO Income Strategy Fund II by 662.0% in 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 last quarter. Sanctuary Advisors LLC purchased a new position in PIMCO Income Strategy Fund II in the second quarter valued at $287,000. B. Riley Wealth Advisors Inc. increased its holdings in PIMCO Income Strategy Fund II by 15.5% in the second quarter. B. Riley Wealth Advisors Inc. now owns 44,890 shares of the financial services provider’s stock valued at $325,000 after buying an additional 6,019 shares during the last quarter. Main Street Financial Solutions LLC increased its holdings in PIMCO Income Strategy Fund II by 3.0% in the third quarter. Main Street Financial Solutions LLC now owns 47,257 shares of the financial services provider’s stock valued at $360,000 after buying an additional 1,355 shares during the last quarter. Finally, Rockefeller Capital Management L.P. purchased a new position in PIMCO Income Strategy Fund II in the third quarter valued at $440,000.

PIMCO Income Strategy Fund II Price Performance

NYSE:PFN opened at $7.43 on Friday. The business’s fifty day moving average price is $7.47 and its 200 day moving average price is $7.42. PIMCO Income Strategy Fund II has a 12 month low of $6.96 and a 12 month high of $7.76.

PIMCO Income Strategy Fund II Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Monday, February 3rd. Investors of record on Monday, January 13th will be issued a $0.0718 dividend. This represents a $0.86 annualized dividend and a yield of 11.60%. The ex-dividend date of this dividend is Monday, January 13th.

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.