Element Wealth »

Pimco Income Strategy Fund II shares owned by Element Wealth

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

Historical chart of Element Wealth 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 Element Wealth 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 Element Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $165k 22k 7.59
2025-06-30 $161k 22k 7.39
2025-03-31 $164k 22k 7.54
2024-12-31 $159k 21k 7.45

More positions owned by Element Wealth

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr TRS FLT RT BD (TFLO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Ttl Stk (ITOT)
Amplify Etf Tr Cwp Enhanced Div (DIVO)
Ishares Tr Core Us Aggbd Et (AGG)
Alps Etf Tr Alerian Mlp (AMLP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Pimco Access Income Fund Shs Benfin Int (PAXS)

View all positions for Element Wealth

Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
LPL Financial
EverSource Wealth Advisors
Ameriprise Financial
Cohen & Steers Capital Management
Invesco
Raymond James Financial
Wells Fargo & Company
Gridiron Partners
Morgan Stanley
Envestnet Asset Management
Centaurus Financial
Consolidated Portfolio Review Corp
Thomas J. Herzfeld Advisors

View all funds holding Pimco Income Strategy Fund II