Pimco Income Strategy Fund II shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management 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 Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Income Strategy Fund II by Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 2.6M | 7.62 |
| 2024-06-30 | $15M | 2.1M | 7.17 |
| 2024-03-31 | $11M | 1.5M | 7.46 |
| 2023-12-31 | $11M | 1.5M | 7.23 |
| 2023-09-30 | $8.3M | 1.3M | 6.59 |
| 2023-06-30 | $8.4M | 1.2M | 7.21 |
| 2023-03-31 | $7.7M | 1.1M | 7.17 |
| 2022-03-31 | $834k | 97k | 8.60 |
| 2020-03-31 | $1.4M | 190k | 7.58 |
| 2018-12-31 | $1.7M | 182k | 9.63 |
| 2015-09-30 | $2.0M | 224k | 8.84 |
| 2015-06-30 | $827k | 84k | 9.83 |
| 2015-03-31 | $4.8M | 479k | 10.04 |
| 2014-12-31 | $11M | 1.1M | 9.81 |
| 2014-09-30 | $13M | 1.2M | 10.53 |
| 2014-06-30 | $15M | 1.3M | 11.06 |
| 2014-03-31 | $15M | 1.4M | 10.40 |
| 2013-12-31 | $12M | 1.2M | 9.95 |
| 2013-09-30 | $13M | 1.2M | 10.20 |
| 2013-06-30 | $14M | 1.3M | 10.52 |
More positions owned by Rivernorth Capital Management
View all positions for Rivernorth Capital Management
Top funds holding Pimco Income Strategy Fund II
View all funds holding Pimco Income Strategy Fund II