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Pimco Income Strategy Fund II shares owned by Shufro Rose & Co

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Shufro Rose & Co from 13F filings

Historical chart of Shufro Rose & Co investment in Pimco Income Strategy Fund II

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All positions including Pimco Income Strategy Fund II held by Shufro Rose & Co 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 Shufro Rose & Co

Quarter filed Position value Share count Share price at filing
2012-09-30 $346k 30k 11.42
2012-06-30 $317k 30k 10.46
2012-03-31 $328k 32k 10.15
2011-12-31 $295k 32k 9.13
2011-09-30 $274k 31k 8.75
2011-06-30 $337k 31k 10.77
2011-03-31 $331k 32k 10.41

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
JPMorgan Chase & Co. (JPM)
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Ishares Tr Ibonds Dec2026 (IBDR)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Qualcomm (QCOM)

View all positions for Shufro Rose & Co

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