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Pimco Income Strategy Fund II shares owned by Centaurus Financial

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

Historical chart of Centaurus Financial investment in Pimco Income Strategy Fund II

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All positions including Pimco Income Strategy Fund II held by Centaurus Financial 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 Centaurus Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 374k 7.59
2025-06-30 $2.6M 357k 7.39
2025-03-31 $803k 107k 7.54
2024-12-31 $94k 13k 7.48
2018-06-30 $151k 14k 10.49

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Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
LPL Financial
EverSource Wealth Advisors
Ameriprise Financial
Cohen & Steers Capital Management
Invesco
Raymond James Financial
Wells Fargo & Company
Gridiron Partners
Morgan Stanley
Envestnet Asset Management
Centaurus Financial
Consolidated Portfolio Review Corp
Thomas J. Herzfeld Advisors

View all funds holding Pimco Income Strategy Fund II