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Pimco Income Strategy Fund II shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2025-12-31 $122k 16k 7.50
2025-09-30 $124k 16k 7.59
2025-06-30 $118k 16k 7.39
2025-03-31 $210k 28k 7.54
2024-03-31 $88k 12k 7.46
2023-12-31 $123k 17k 7.23
2023-09-30 $114k 17k 6.59
2023-06-30 $134k 19k 7.21
2023-03-31 $133k 19k 7.17
2022-12-31 $131 19k 0.01
2022-09-30 $137k 20k 6.91
2022-06-30 $176k 22k 7.91
2022-03-31 $119k 12k 9.58
2021-12-31 $119k 12k 9.58
2021-09-30 $126k 12k 10.14
2021-06-30 $136k 12k 10.95
2021-03-31 $156k 15k 10.29
2020-12-31 $159k 16k 9.94
2020-09-30 $148k 16k 9.06
2020-06-30 $148k 17k 8.71
2020-03-31 $128k 17k 7.57
2019-12-31 $237k 22k 10.59
2019-09-30 $444k 43k 10.34
2019-06-30 $444k 42k 10.57
2019-03-31 $295k 29k 10.29
2018-12-31 $246k 26k 9.54
2018-09-30 $482k 46k 10.55
2018-06-30 $408k 39k 10.54
2017-12-31 $423k 40k 10.47
2017-09-30 $652k 60k 10.80
2017-06-30 $617k 58k 10.58
2017-03-31 $288k 28k 10.16
2016-12-31 $239k 25k 9.52
2016-09-30 $236k 25k 9.40
2016-06-30 $233k 25k 9.28
2016-03-31 $228k 26k 8.74
2015-12-31 $220k 25k 8.76
2015-09-30 $240k 27k 8.86
2015-06-30 $266k 27k 9.82
2015-03-31 $282k 28k 10.04
2014-12-31 $276k 28k 9.82
2014-09-30 $238k 23k 10.53
2014-06-30 $250k 23k 11.06
2014-03-31 $235k 23k 10.40
2013-12-31 $225k 23k 9.96

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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