Shufro Rose & Co »

Pimco Income Strategy Fund II shares owned by Shufro Rose & Co

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

Historical chart of Shufro Rose & Co 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 Shufro Rose & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Income Strategy Fund II by Shufro Rose & Co

Quarter filed Position value Share count Share price at filing
2012-09-30 $346k 30k 11.42
2012-06-30 $317k 30k 10.46
2012-03-31 $328k 32k 10.15
2011-12-31 $295k 32k 9.13
2011-09-30 $274k 31k 8.75
2011-06-30 $337k 31k 10.77
2011-03-31 $331k 32k 10.41

More positions owned by Shufro Rose & Co

Ishares Tr Ibonds Dec2026 (IBDR)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Listed Fd Tr Horizon Kinetics (INFL)
Apple (AAPL)
Thermo Fisher Scientific (TMO)
Corning Incorporated (GLW)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Sprott Physical Gold & Silve Tr Unit (CEF)
JPMorgan Chase & Co. (JPM)
Etf Ser Solutions Distillate Us (DSTL)
Avery Dennison Corporation (AVY)
Eli Lilly & Co. (LLY)
Texas Instruments Incorporated (TXN)

View all positions for Shufro Rose & Co

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