Pimco Income Strategy Fund II shares owned by Global Retirement Partners
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in Pimco Income Strategy Fund II
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All positions including Pimco Income Strategy Fund II held by Global Retirement Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $39k | 5.3k | 7.46 |
2023-12-31 | $40k | 5.3k | 7.50 |
2023-09-30 | $35k | 5.3k | 6.72 |
2023-06-30 | $38k | 5.3k | 7.21 |
2023-03-31 | $37k | 5.3k | 7.05 |
2022-12-31 | $37k | 5.3k | 7.07 |
2022-09-30 | $38k | 5.3k | 7.21 |
2022-06-30 | $58k | 7.3k | 7.91 |
2022-03-31 | $57k | 7.3k | 7.84 |
2021-09-30 | $87k | 8.6k | 10.16 |
2021-06-30 | $93k | 8.5k | 10.96 |
2021-03-31 | $86k | 8.4k | 10.22 |
2020-12-31 | $83k | 8.3k | 9.96 |
2020-09-30 | $75k | 8.3k | 9.09 |
2020-06-30 | $72k | 8.2k | 8.75 |
2020-03-31 | $62k | 8.2k | 7.54 |
2019-12-31 | $54k | 5.1k | 10.63 |
2019-09-30 | $52k | 5.1k | 10.24 |
2019-06-30 | $53k | 5.0k | 10.60 |
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