Pimco Income Strategy Fund II shares owned by First Manhattan
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by First Manhattan
from 13F filings
Historical chart of First Manhattan investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by First Manhattan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5k | 1.0k | 7.46 |
| 2020-09-30 | $30k | 3.4k | 8.82 |
| 2020-06-30 | $43k | 5.0k | 8.60 |
| 2020-03-31 | $37k | 5.0k | 7.40 |
| 2019-12-31 | $52k | 5.0k | 10.40 |
| 2019-09-30 | $51k | 5.0k | 10.20 |
| 2019-06-30 | $52k | 5.0k | 10.40 |
| 2019-03-31 | $51k | 5.0k | 10.20 |
| 2018-12-31 | $47k | 5.0k | 9.40 |
| 2018-09-30 | $52k | 5.0k | 10.40 |
| 2018-06-30 | $52k | 5.0k | 10.40 |
| 2018-03-31 | $52k | 5.0k | 10.40 |
| 2017-12-31 | $52k | 5.0k | 10.40 |
| 2017-09-30 | $53k | 5.0k | 10.60 |
| 2017-06-30 | $52k | 5.0k | 10.40 |
| 2017-03-31 | $47k | 5.0k | 9.40 |
| 2016-12-31 | $47k | 5.0k | 9.40 |
| 2016-09-30 | $47k | 5.0k | 9.40 |
| 2016-06-30 | $46k | 5.0k | 9.20 |
| 2016-03-31 | $43k | 5.0k | 8.60 |
| 2015-12-31 | $43k | 5.0k | 8.60 |
| 2015-09-30 | $44k | 5.0k | 8.80 |
| 2015-06-30 | $49k | 5.0k | 9.80 |
| 2015-03-31 | $50k | 5.0k | 10.00 |
| 2014-12-31 | $49k | 5.0k | 9.80 |
| 2014-09-30 | $52k | 5.0k | 10.40 |
| 2014-06-30 | $55k | 5.0k | 11.00 |
| 2014-03-31 | $52k | 5.0k | 10.40 |
| 2013-12-31 | $49k | 5.0k | 9.80 |
| 2013-09-30 | $51k | 5.0k | 10.20 |
| 2013-06-30 | $52k | 5.0k | 10.40 |
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