Pimco Income Strategy Fund II shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Pimco Income Strategy Fund II
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All positions including Pimco Income Strategy Fund II held by Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $319k | 44k | 7.23 |
| 2023-09-30 | $291k | 44k | 6.59 |
| 2023-06-30 | $91k | 13k | 7.21 |
| 2020-06-30 | $467k | 54k | 8.72 |
| 2020-03-31 | $407k | 54k | 7.59 |
| 2019-12-31 | $555k | 53k | 10.56 |
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