Pimco Income Strategy Fund II shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 269k | 7.46 |
| 2023-09-30 | $106k | 16k | 6.59 |
| 2023-06-30 | $107k | 15k | 7.21 |
| 2023-03-31 | $107k | 15k | 7.17 |
| 2022-12-31 | $106k | 15k | 7.07 |
| 2022-09-30 | $149k | 22k | 6.92 |
| 2022-06-30 | $165k | 21k | 7.94 |
| 2022-03-31 | $174k | 20k | 8.70 |
| 2021-12-31 | $165k | 17k | 9.56 |
| 2018-06-30 | $341k | 33k | 10.46 |
| 2018-03-31 | $381k | 36k | 10.46 |
| 2017-12-31 | $384k | 37k | 10.43 |
| 2017-09-30 | $443k | 41k | 10.70 |
| 2017-06-30 | $442k | 42k | 10.47 |
| 2017-03-31 | $426k | 42k | 10.08 |
| 2016-12-31 | $404k | 43k | 9.48 |
| 2016-09-30 | $379k | 40k | 9.52 |
| 2016-06-30 | $393k | 43k | 9.20 |
| 2016-03-31 | $350k | 40k | 8.74 |
| 2015-12-31 | $358k | 41k | 8.76 |
| 2015-09-30 | $364k | 41k | 8.85 |
| 2015-06-30 | $629k | 64k | 9.83 |
| 2015-03-31 | $247k | 25k | 10.02 |
| 2014-12-31 | $18k | 1.9k | 9.68 |
| 2014-09-30 | $20k | 1.9k | 10.75 |
| 2014-06-30 | $21k | 1.9k | 11.29 |
| 2014-03-31 | $19k | 1.9k | 10.22 |
| 2013-12-31 | $21k | 2.1k | 10.10 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Pimco Income Strategy Fund II
View all funds holding Pimco Income Strategy Fund II