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Pimco Income Strategy Fund II shares owned by TNF

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

Historical chart of TNF 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 TNF 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 TNF

Quarter filed Position value Share count Share price at filing
2024-03-31 $248k 34k 7.26
2023-12-31 $255k 34k 7.47
2023-09-30 $206k 34k 6.04
2023-06-30 $259k 36k 7.21
2023-03-31 $271k 39k 7.02
2022-12-31 $306k 39k 7.91
2022-09-30 $271k 39k 6.99
2022-06-30 $296k 39k 7.63
2022-03-31 $335k 40k 8.39
2021-12-31 $382k 41k 9.31
2021-09-30 $393k 41k 9.58

More positions owned by TNF

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Esg Awr Msci Usa (ESGU)
Ishares Tr Mbs Etf (MBB)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr U.s. Tech Etf (IYW)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Ishares Tr National Mun Etf (MUB)
Ishares Core Msci Emkt (IEMG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr TRS FLT RT BD (TFLO)

View all positions for TNF

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