Pimco Income Strategy Fund II shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 240k | 7.59 |
| 2025-06-30 | $1.7M | 234k | 7.39 |
| 2025-03-31 | $1.7M | 230k | 7.54 |
| 2024-12-31 | $1.4M | 182k | 7.45 |
| 2024-09-30 | $1.3M | 173k | 7.62 |
| 2024-06-30 | $1.2M | 171k | 7.17 |
| 2024-03-31 | $1.2M | 163k | 7.46 |
| 2023-12-31 | $624k | 86k | 7.23 |
| 2023-09-30 | $529k | 80k | 6.59 |
| 2023-06-30 | $538k | 75k | 7.21 |
| 2022-12-31 | $431k | 61k | 7.07 |
| 2022-09-30 | $351k | 51k | 6.91 |
| 2022-06-30 | $369k | 47k | 7.91 |
| 2022-03-31 | $421k | 49k | 8.69 |
| 2021-12-31 | $371k | 39k | 9.55 |
Top funds holding Pimco Income Strategy Fund II
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