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Pimco Income Strategy Fund II shares owned by Jane Street

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

Historical chart of Jane Street 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 Jane Street 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 Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $354k 47k 7.59
2024-03-31 $380k 51k 7.46
2022-06-30 $85k 11k 7.90
2015-03-31 $230k 24k 9.81
2014-12-31 $230k 24k 9.81

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View all positions for Jane Street

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