Semus Wealth Partners LLC Sells 13,222 Shares of PIMCO Income Strategy Fund II (NYSE:PFN)

Semus Wealth Partners LLC decreased its position in PIMCO Income Strategy Fund II (NYSE:PFN) by 28.7% in the 4th quarter, HoldingsChannel reports. The fund owned 32,920 shares of the financial services provider’s stock after selling 13,222 shares during the period. Semus Wealth Partners LLC’s holdings in PIMCO Income Strategy Fund II were worth $245,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently modified their holdings of the company. Main Street Financial Solutions LLC increased its position in shares of PIMCO Income Strategy Fund II by 3.0% during 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 purchasing an additional 1,355 shares during the period. Sanctuary Advisors LLC boosted its stake in PIMCO Income Strategy Fund II by 5.0% during the third quarter. Sanctuary Advisors LLC now owns 41,681 shares of the financial services provider’s stock worth $312,000 after buying an additional 1,971 shares in the last quarter. GPS Wealth Strategies Group LLC increased its holdings in PIMCO Income Strategy Fund II by 114.2% in the 4th quarter. GPS Wealth Strategies Group LLC now owns 4,069 shares of the financial services provider’s stock valued at $30,000 after buying an additional 2,169 shares during the period. Atomi Financial Group Inc. raised its stake in shares of PIMCO Income Strategy Fund II by 6.5% in the 4th quarter. Atomi Financial Group Inc. now owns 50,975 shares of the financial services provider’s stock valued at $380,000 after buying an additional 3,122 shares in the last quarter. Finally, International Assets Investment Management LLC lifted its holdings in shares of PIMCO Income Strategy Fund II by 662.0% during the 3rd quarter. International Assets Investment Management LLC now owns 7,620 shares of the financial services provider’s stock worth $58,000 after acquiring an additional 6,620 shares during the period.

PIMCO Income Strategy Fund II Trading Up 0.5 %

Shares of PIMCO Income Strategy Fund II stock opened at $7.57 on Wednesday. PIMCO Income Strategy Fund II has a twelve month low of $6.96 and a twelve month high of $7.76. The firm’s 50-day simple moving average is $7.48 and its 200-day simple moving average is $7.47.

PIMCO Income Strategy Fund II Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Monday, March 3rd. Shareholders of record on Thursday, February 13th will be issued a dividend of $0.0718 per share. This represents a $0.86 dividend on an annualized basis and a yield of 11.39%. The ex-dividend date is Thursday, February 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.