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Pimco Income Strategy Fund II shares owned by Colony

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

Historical chart of Colony investment in Pimco Income Strategy Fund II

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All positions including Pimco Income Strategy Fund II held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $196k 26k 7.50
2025-09-30 $81k 11k 7.59
2025-06-30 $78k 11k 7.39
2024-12-31 $78k 11k 7.45

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View all positions for Colony

Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Steward Partners Investment Advisory
LPL Financial
Ameriprise Financial
EverSource Wealth Advisors
Cohen & Steers Capital Management
Wells Fargo & Company
Invesco
Concurrent Investment Advisors
J.w. Cole Advisors
CoreCap Advisors
Raymond James Financial
Private Trust Co Na
Horizon Kinetics Asset Management

View all funds holding Pimco Income Strategy Fund II