CoreCap Advisors »

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

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund II held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Income Strategy Fund II by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
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

More positions owned by CoreCap Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio Short (SPSB)

View all positions for CoreCap Advisors

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