Pimco Income Strategy Fund II shares owned by CWM
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $223k | 29k | 7.60 |
| 2025-06-30 | $217k | 29k | 7.39 |
| 2025-03-31 | $221k | 29k | 7.53 |
| 2024-12-31 | $233k | 31k | 7.47 |
| 2024-09-30 | $8.0k | 1.0k | 8.00 |
| 2024-06-30 | $7.0k | 1.0k | 7.00 |
| 2024-03-31 | $7.0k | 1.0k | 7.00 |
| 2023-12-31 | $7.0k | 1.0k | 7.00 |
| 2023-09-30 | $7.0k | 1.0k | 6.98 |
| 2023-03-31 | $11k | 1.5k | 7.33 |
| 2019-09-30 | $107k | 10k | 10.30 |
| 2018-12-31 | $44k | 4.6k | 9.61 |
Top funds holding Pimco Income Strategy Fund II
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