Pimco Income Strategy Fund II shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 271k | 7.59 |
| 2025-06-30 | $1.9M | 257k | 7.39 |
| 2025-03-31 | $1.9M | 248k | 7.54 |
| 2024-12-31 | $1.2M | 155k | 7.45 |
| 2024-09-30 | $805k | 106k | 7.62 |
| 2024-06-30 | $318k | 44k | 7.17 |
| 2024-03-31 | $183k | 25k | 7.46 |
| 2022-03-31 | $3.0k | 22k | 0.14 |
Top funds holding Pimco Income Strategy Fund II
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