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Pimco Income Strategy Fund II shares owned by Claybrook Capital

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

Historical chart of Claybrook Capital 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 Claybrook Capital 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 Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $81k 12k 6.59
2023-06-30 $89k 12k 7.21
2023-03-31 $88k 12k 7.17
2022-12-31 $87k 12k 7.07
2022-09-30 $85k 12k 6.93

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View all positions for Claybrook Capital

Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
LPL Financial
EverSource Wealth Advisors
Cohen & Steers Capital Management
Invesco
Northwestern Mutual Wealth Management Company
Ameriprise Financial
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Consolidated Portfolio Review Corp
Commonwealth Equity Services
Raymond James & Associates
Horizon Kinetics Asset Management
Wells Fargo & Company

View all funds holding Pimco Income Strategy Fund II