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Pimco Income Strategy Fund II shares owned by Us Bancorp

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

Historical chart of Us Bancorp investment in Pimco Income Strategy Fund II

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All positions including Pimco Income Strategy Fund II held by Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2025-12-31 $27k 3.6k 7.50
2025-09-30 $28k 3.6k 7.59
2025-06-30 $27k 3.6k 7.39
2025-03-31 $141k 19k 7.54
2024-12-31 $15k 2.0k 7.45
2024-09-30 $15k 2.0k 7.62
2024-06-30 $16k 2.3k 7.17
2024-03-31 $15k 2.0k 7.46
2023-12-31 $15k 2.0k 7.23
2023-09-30 $13k 2.0k 6.59
2023-06-30 $29k 4.0k 7.21
2023-03-31 $29k 4.0k 7.17
2022-12-31 $28k 4.0k 7.07
2022-09-30 $28k 4.0k 7.00
2022-06-30 $39k 4.9k 7.96
2022-03-31 $51k 5.9k 8.64
2021-12-31 $194k 20k 9.49
2021-09-30 $208k 20k 10.17
2021-06-30 $225k 20k 11.02
2021-03-31 $211k 20k 10.34
2020-12-31 $204k 20k 10.00
2020-09-30 $187k 20k 9.15
2020-06-30 $176k 20k 8.64
2020-03-31 $156k 20k 7.63
2019-12-31 $214k 20k 10.51
2019-09-30 $211k 20k 10.34
2019-06-30 $214k 20k 10.51
2019-03-31 $211k 20k 10.34
2018-12-31 $194k 20k 9.49
2018-09-30 $214k 20k 10.51
2018-06-30 $214k 20k 10.51
2018-03-31 $214k 20k 10.51
2017-12-31 $214k 20k 10.51
2017-09-30 $218k 20k 10.68
2017-06-30 $214k 20k 10.51
2017-03-31 $204k 20k 10.00
2016-12-31 $159k 17k 9.49
2016-09-30 $76k 8.0k 9.49
2016-06-30 $73k 8.0k 9.15
2016-03-31 $71k 8.0k 8.81
2015-12-31 $77k 8.7k 8.79
2015-09-30 $153k 17k 8.79
2015-06-30 $186k 19k 9.85
2015-03-31 $197k 20k 10.00
2014-12-31 $194k 20k 9.86
2014-09-30 $208k 20k 10.54
2014-06-30 $157k 14k 11.00
2014-03-31 $150k 14k 10.50
2013-12-31 $143k 14k 10.00
2013-09-30 $153k 15k 10.18
2013-06-30 $150k 14k 10.50

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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