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Pimco Income Strategy Fund II shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.0k 1.0k 7.00
2023-12-31 $7.0k 1.0k 7.00
2023-09-30 $7.0k 1.0k 6.98
2023-03-31 $11k 1.5k 7.33
2019-09-30 $107k 10k 10.30
2018-12-31 $44k 4.6k 9.61

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Ishares Tr S&p 500 Grwt Etf (IVW)
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Pimco Etf Tr Active Bd Etf (BOND)
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Spdr Ser Tr Portfolio S&p400 (SPMD)

View all positions for CWM

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