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Pimco Income Strategy Fund II shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-03-31 $88k 12k 7.46
2023-12-31 $123k 17k 7.23
2023-09-30 $114k 17k 6.59
2023-06-30 $134k 19k 7.21
2023-03-31 $133k 19k 7.17
2022-12-31 $131 19k 0.01
2022-09-30 $137k 20k 6.91
2022-06-30 $176k 22k 7.91
2022-03-31 $119k 12k 9.58
2021-12-31 $119k 12k 9.58
2021-09-30 $126k 12k 10.14
2021-06-30 $136k 12k 10.95
2021-03-31 $156k 15k 10.29
2020-12-31 $159k 16k 9.94
2020-09-30 $148k 16k 9.06
2020-06-30 $148k 17k 8.71
2020-03-31 $128k 17k 7.57
2019-12-31 $237k 22k 10.59
2019-09-30 $444k 43k 10.34
2019-06-30 $444k 42k 10.57
2019-03-31 $295k 29k 10.29
2018-12-31 $246k 26k 9.54
2018-09-30 $482k 46k 10.55
2018-06-30 $408k 39k 10.54
2017-12-31 $423k 40k 10.47
2017-09-30 $652k 60k 10.80
2017-06-30 $617k 58k 10.58
2017-03-31 $288k 28k 10.16
2016-12-31 $239k 25k 9.52
2016-09-30 $236k 25k 9.40
2016-06-30 $233k 25k 9.28
2016-03-31 $228k 26k 8.74
2015-12-31 $220k 25k 8.76
2015-09-30 $240k 27k 8.86
2015-06-30 $266k 27k 9.82
2015-03-31 $282k 28k 10.04
2014-12-31 $276k 28k 9.82
2014-09-30 $238k 23k 10.53
2014-06-30 $250k 23k 11.06
2014-03-31 $235k 23k 10.40
2013-12-31 $225k 23k 9.96

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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