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Pimco Income Strategy Fund II shares owned by First Bank & Trust

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by First Bank & Trust from 13F filings

Historical chart of First Bank & Trust 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 First Bank & Trust 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 First Bank & Trust

Quarter filed Position value Share count Share price at filing
2026-09-30 $87k 14k 6.24

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View all positions for First Bank & Trust

Top funds holding Pimco Income Strategy Fund II

Guggenheim Capital, LLC Managers
LPL Financial
Ameriprise Financial
Rivernorth Capital Management
Cohen & Steers Capital Management
Invesco
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial
Bank of America Corporation
Shaker Financial Services
J.w. Cole Advisors
CoreCap Advisors
Susquehanna International
Cetera Investment Advisers

View all funds holding Pimco Income Strategy Fund II