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Pimco Income Strategy Fund II shares owned by Luminist Capital

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

Historical chart of Luminist Capital 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 Luminist Capital 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 Luminist Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.6k 751 7.50
2025-09-30 $5.7k 751 7.59
2025-06-30 $5.6k 751 7.44
2025-03-31 $5.7k 751 7.56
2024-12-31 $5.6k 751 7.45

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Ishares Treasury Floating Rate B Etf Uit Exchange Traded (TFLO)
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Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)
Us Treasury 2 Year Note Etf Uit Exchange Traded (UTWO)
Ishares 0 1 Year Treasury Bond Etf Uit Exchange Traded (SHV)
Spdr Gold Shares Etf Uit Exchange Traded (GLD)
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM)
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM)
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)
St Stret Spdr Prtfl S&p 400 M Etf Iv Uit Exchange Traded (SPMD)
Vanguard Large Cap Etf Uit Exchange Traded (VV)
State Strt Hlth Cre Slt Sec Spdr Etf Uit Exchange Traded (XLV)
State Stret Tec Select Sec Spdr Etf Uit Exchange Traded (XLK)
Vanguard Small Cap Etf Uit Exchange Traded (VB)

View all positions for Luminist Capital

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