Pimco Income Strategy Fund II shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Cambridge Investment Research Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $539k | 72k | 7.45 |
| 2023-12-31 | $479k | 66k | 7.24 |
| 2023-09-30 | $447k | 68k | 6.59 |
| 2023-06-30 | $432k | 60k | 7.21 |
| 2023-03-31 | $389k | 54k | 7.16 |
| 2022-12-31 | $380k | 54k | 7.06 |
| 2022-09-30 | $367k | 53k | 6.91 |
| 2022-06-30 | $399k | 50k | 7.92 |
| 2022-03-31 | $584k | 67k | 8.68 |
| 2021-12-31 | $653k | 68k | 9.55 |
| 2021-09-30 | $979k | 97k | 10.14 |
| 2021-06-30 | $977k | 89k | 10.98 |
| 2021-03-31 | $900k | 88k | 10.27 |
| 2020-12-31 | $486k | 49k | 9.94 |
| 2020-09-30 | $1.2M | 134k | 9.08 |
| 2020-06-30 | $376k | 43k | 8.70 |
| 2020-03-31 | $343k | 45k | 7.57 |
| 2019-12-31 | $432k | 41k | 10.59 |
| 2019-09-30 | $394k | 37k | 10.56 |
| 2019-06-30 | $394k | 37k | 10.56 |
| 2019-03-31 | $356k | 35k | 10.28 |
| 2018-12-31 | $237k | 25k | 9.53 |
| 2018-09-30 | $150k | 14k | 10.58 |
| 2018-06-30 | $161k | 15k | 10.48 |
| 2018-03-31 | $159k | 15k | 10.43 |
| 2017-12-31 | $158k | 15k | 10.46 |
| 2017-09-30 | $159k | 15k | 10.68 |
| 2017-06-30 | $141k | 14k | 10.44 |
| 2017-03-31 | $134k | 13k | 10.08 |
| 2016-12-31 | $151k | 16k | 9.49 |
| 2016-09-30 | $145k | 15k | 9.51 |
| 2016-06-30 | $119k | 13k | 9.20 |
| 2016-03-31 | $146k | 17k | 8.77 |
| 2015-12-31 | $193k | 22k | 8.76 |
| 2015-09-30 | $212k | 24k | 8.84 |
| 2015-06-30 | $235k | 24k | 9.84 |
| 2015-03-31 | $242k | 24k | 10.02 |
| 2014-12-31 | $323k | 33k | 9.81 |
| 2014-09-30 | $502k | 48k | 10.54 |
| 2014-06-30 | $659k | 60k | 11.05 |
| 2014-03-31 | $761k | 73k | 10.40 |
| 2013-12-31 | $938k | 94k | 9.95 |
| 2013-09-30 | $942k | 92k | 10.20 |
| 2013-06-30 | $583k | 55k | 10.52 |
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