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Pimco Income Strategy Fund II shares owned by Intl Fcstone

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

Historical chart of Intl Fcstone investment in Pimco Income Strategy Fund II

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All positions including Pimco Income Strategy Fund II held by Intl Fcstone 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 Intl Fcstone

Quarter filed Position value Share count Share price at filing
2025-12-31 $195k 26k 7.50
2025-06-30 $109k 15k 7.39
2025-03-31 $191M 25k 7540.02
2024-12-31 $189M 25k 7449.99

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Ishares Tr Rus 1000 Val Etf (IWD)
Schwab Strategic Tr Fundamental Intl (FNDF)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Victory Portfolios Ii Shares Free Cash (VFLO)
Ishares Tr Rus 1000 Grw Etf (IWF)
Microsoft Corporation (MSFT)
Ishares Tr Msci Eafe Etf (EFA)
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)

View all positions for Intl Fcstone

Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Steward Partners Investment Advisory
LPL Financial
Ameriprise Financial
EverSource Wealth Advisors
Cohen & Steers Capital Management
Wells Fargo & Company
Invesco
Concurrent Investment Advisors
J.w. Cole Advisors
CoreCap Advisors
Raymond James Financial
Private Trust Co Na
Horizon Kinetics Asset Management

View all funds holding Pimco Income Strategy Fund II