Investment Centers of America Inc. Maintains Holdings in Pimco Income Strategy Fund II (PFN)

Investment Centers of America Inc. continued to hold its stake in shares of Pimco Income Strategy Fund II (NYSE:PFN) during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 12,515 shares of the financial services provider’s stock at the end of the 2nd quarter. Investment Centers of America Inc.’s holdings in Pimco Income Strategy Fund II were worth $130,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in the business. Synovus Financial Corp raised its stake in Pimco Income Strategy Fund II by 1.5% during the second quarter. Synovus Financial Corp now owns 13,511 shares of the financial services provider’s stock valued at $141,000 after buying an additional 201 shares in the last quarter. Cambridge Investment Research Advisors Inc. raised its stake in Pimco Income Strategy Fund II by 1.6% during the second quarter. Cambridge Investment Research Advisors Inc. now owns 13,508 shares of the financial services provider’s stock valued at $141,000 after buying an additional 216 shares in the last quarter. Janney Montgomery Scott LLC raised its stake in Pimco Income Strategy Fund II by 0.7% during the second quarter. Janney Montgomery Scott LLC now owns 86,794 shares of the financial services provider’s stock valued at $906,000 after buying an additional 600 shares in the last quarter. Wedbush Securities Inc. raised its stake in Pimco Income Strategy Fund II by 4.0% during the second quarter. Wedbush Securities Inc. now owns 60,305 shares of the financial services provider’s stock valued at $630,000 after buying an additional 2,300 shares in the last quarter. Finally, IFP Advisors Inc raised its stake in Pimco Income Strategy Fund II by 16.7% during the second quarter. IFP Advisors Inc now owns 31,468 shares of the financial services provider’s stock valued at $329,000 after buying an additional 4,493 shares in the last quarter.

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Shares of Pimco Income Strategy Fund II (NYSE PFN) opened at 10.55 on Thursday. Pimco Income Strategy Fund II has a 52 week low of $8.76 and a 52 week high of $10.87. The firm’s 50-day moving average price is $10.57 and its 200 day moving average price is $10.40.

The company also recently announced a monthly dividend, which will be paid on Monday, October 2nd. Investors of record on Monday, September 11th will be given a dividend of $0.08 per share. This represents a $0.96 dividend on an annualized basis and a yield of 9.10%. The ex-dividend date is Friday, September 8th.

About Pimco Income Strategy Fund II

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund’s primary investment 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.

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Institutional Ownership by Quarter for Pimco Income Strategy Fund II (NYSE:PFN)

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