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Pimco Income Strategy Fund II shares owned by Conning

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

Historical chart of Conning investment in Pimco Income Strategy Fund II

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All positions including Pimco Income Strategy Fund II held by Conning 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 Conning

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.0M 90k 11.46
2012-12-31 $999k 90k 11.05
2012-09-30 $1.0M 90k 11.42

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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
Consolidated Portfolio Review Corp
PFG Investments
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