IMC-Chicago »

Pimco Income Strategy Fund II shares owned by IMC-Chicago

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

Historical chart of IMC-Chicago 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 IMC-Chicago 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 IMC-Chicago

Quarter filed Position value Share count Share price at filing
2026-06-30 $604k 85k 7.13

More positions owned by IMC-Chicago

State Str Spdr S&p 500 Etf T Tr Unit Put Option
State Str Spdr S&p 500 Etf T Tr Unit Call Option
Micron Technology Put Option
Invesco Qqq Tr Unit Ser 1 Put Option
Micron Technology Inc call Call Option
Sandisk Corp Put Option
Nvidia Corp option Call Option
Sandisk Corp Call Option
Tesla Motors Inc cmn Call Option
Nvidia Corp option Put Option
Invesco Qqq Tr Unit Ser 1 Call Option
Tesla Motors Inc cmn Put Option
Advanced Micro Devices Inc put Put Option
Microsoft Corp Call Option
Apple Inc option Call Option

View all positions for IMC-Chicago

Top funds holding Pimco Income Strategy Fund II

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

View all funds holding Pimco Income Strategy Fund II