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Pimco Income Strategy Fund II shares owned by Wsfs Capital Management

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

Historical chart of Wsfs 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 Wsfs Capital Management 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 Wsfs Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $80k 11k 7.23
2023-09-30 $72k 11k 6.59

More positions owned by Wsfs Capital Management

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vertex Cl A (VERX)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Alphabet Cap Stk Cl A (GOOGL)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Merck & Co (MRK)
JPMorgan Chase & Co. (JPM)
Oracle Corporation (ORCL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
Johnson & Johnson (JNJ)
Cisco Systems (CSCO)

View all positions for Wsfs Capital Management

Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
EverSource Wealth Advisors
Guggenheim Capital, LLC Managers
Penserra Capital Management
Shaker Financial Services
PFG Investments
Consolidated Portfolio Review Corp
Commonwealth Equity Services
Raymond James & Associates
Horizon Kinetics Asset Management
Wells Fargo & Company
Moors & Cabot
Bank of America Corporation
Private Trust Co Na
UBS Group

View all funds holding Pimco Income Strategy Fund II