Pimco Income Strategy Fund II shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $3.1M | 263k | 12.00 |
| 2012-09-30 | $3.0M | 300k | 10.16 |
| 2012-06-30 | $3.2M | 307k | 10.52 |
| 2011-12-31 | $3.0M | 320k | 9.26 |
| 2011-03-31 | $2.7M | 262k | 10.28 |
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