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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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
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

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Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
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Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Apple (AAPL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Microsoft Corporation (MSFT)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Spdr Ser Tr Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for CWM

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
Thomas J. Herzfeld Advisors
Morgan Stanley
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