Shufro Rose & Co »

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

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund II held by Shufro Rose & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

More positions owned by Shufro Rose & Co

Ishares Tr Ibonds 27 Etf (IBDS)
Etf Ser Solutions Distillate Us (DSTL)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Apple (AAPL)
Corning Incorporated (GLW)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Sprott Physical Gold & Silve Tr Unit (CEF)
Ishares Tr Ibonds Dec2026 (IBDR)
Thermo Fisher Scientific (TMO)
Qualcomm (QCOM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Avery Dennison Corporation (AVY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Fs Kkr Capital Corp (FSK)

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
Cohen & Steers Capital Management
Invesco
Northwestern Mutual Wealth Management Company
Thomas J. Herzfeld Advisors
Morgan Stanley
Envestnet Asset Management
Consolidated Portfolio Review Corp
Commonwealth Equity Services
Raymond James & Associates
Horizon Kinetics Asset Management
Wells Fargo & Company

View all funds holding Pimco Income Strategy Fund II