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Pimco Income Strategy Fund II shares owned by Bank Of Montreal

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Bank Of Montreal from 13F filings

Historical chart of Bank Of Montreal investment in Pimco Income Strategy Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund II held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund II by Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2023-12-31 $96k 13k 7.26
2023-09-30 $161k 23k 6.93
2023-06-30 $169k 23k 7.25
2022-12-31 $85k 12k 7.09
2022-09-30 $91k 12k 7.60
2022-06-30 $78k 10k 7.80
2021-12-31 $96k 10k 9.60
2021-09-30 $102k 10k 10.20
2021-06-30 $110k 10k 11.00
2021-03-31 $388k 37k 10.43
2020-12-31 $377k 37k 10.14
2020-09-30 $378k 41k 9.31
2020-06-30 $326k 36k 9.00
2020-03-31 $72k 10k 7.20
2019-06-30 $106k 10k 10.60
2019-03-31 $103k 10k 10.30
2018-12-31 $95k 10k 9.50
2018-09-30 $106k 10k 10.60
2018-06-30 $105k 10k 10.50
2018-03-31 $173k 17k 10.42
2017-12-31 $104k 10k 10.40
2017-09-30 $107k 10k 10.70
2017-06-30 $104k 10k 10.40
2017-03-31 $101k 10k 10.10
2016-12-31 $92k 10k 9.20
2016-09-30 $96k 10k 9.50
2016-06-30 $92k 10k 9.20
2016-03-31 $129k 15k 8.80
2015-12-31 $88k 10k 8.80
2015-09-30 $88k 10k 8.80
2015-06-30 $98k 10k 9.80
2015-03-31 $100k 10k 10.00
2014-03-31 $5.0k 500 10.00
2013-12-31 $5.0k 500 10.00
2013-09-30 $5.0k 500 10.00
2013-06-30 $5.0k 500 10.00

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Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
EverSource Wealth Advisors
Guggenheim Capital, LLC Managers
Penserra Capital Management
Shaker Financial Services
PFG Investments
Consolidated Portfolio Review Corp
Commonwealth Equity Services
Raymond James & Associates
Horizon Kinetics Asset Management
Wells Fargo & Company
Moors & Cabot
Bank of America Corporation
Private Trust Co Na
UBS Group

View all funds holding Pimco Income Strategy Fund II