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Pimco Income Strategy Fund II shares owned by GeoWealth Management

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

Historical chart of GeoWealth Management 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 GeoWealth Management 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 GeoWealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $238k 36k 6.60
2023-06-30 $256k 36k 7.22
2023-03-31 $183k 26k 7.18
2022-12-31 $89k 13k 7.08
2022-09-30 $79k 11k 7.09

More positions owned by GeoWealth Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Exchange Listed Fds Tr Cabana Target 10 (TDSC)
Invesco Actively Managed Etf Total Return (GTO)
Exchange Listed Fds Tr Cabana Moderate (CLSM)
Spdr Ser Tr Bloomberg 3-12 M (BILS)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Exchange Listed Fds Tr Cabana Target 13
Exchange Listed Fds Tr Cabana Target 7 (TDSB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Exchange Listed Fds Tr Cabana Target 16
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)
Pimco Etf Tr Active Bd Etf (BOND)
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)

View all positions for GeoWealth Management

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