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Pimco Income Strategy Fund II shares owned by Claybrook Capital

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

Historical chart of Claybrook Capital 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 Claybrook Capital 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 Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $81k 12k 6.59
2023-06-30 $89k 12k 7.21
2023-03-31 $88k 12k 7.17
2022-12-31 $87k 12k 7.07
2022-09-30 $85k 12k 6.93

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View all positions for Claybrook Capital

Top funds holding Pimco Income Strategy Fund II

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

View all funds holding Pimco Income Strategy Fund II