Pimco Income Strategy Fund II (PFN) : Graybill Bartz Assoc Ltd scooped up 4,050 additional shares in Pimco Income Strategy Fund II during the most recent quarter end , according to a recent disclosure to the SEC on Apr 5, 2016. The investment management firm now holds a total of 266,325 shares of Pimco Income Strategy Fund II which is valued at $2.3 Million.Pimco Income Strategy Fund II makes up approximately 2.10% of Graybill Bartz Assoc Ltd’s portfolio.
Other Hedge Funds, Including ,
PIMCO Income Strategy Fund II is a United States-based closed-end fund. The Fund’s 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. The Fund invests approximately 20% of its total assets in securities that are at the time of purchase rated CCC/Caa or below by each ratings agency rating the security or that are unrated but judged by PIMCO to be of comparable quality. The Fund maintains an average portfolio duration of between 0 and 8 years although it may be longer at any time.