Pimco Income Strategy Fund II shares owned by Citigroup
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52k | 7.1k | 7.23 |
| 2021-03-31 | $32k | 3.1k | 10.19 |
| 2020-12-31 | $370k | 37k | 9.94 |
| 2020-09-30 | $10k | 1.1k | 9.00 |
| 2020-06-30 | $17k | 1.9k | 8.96 |
| 2020-03-31 | $12k | 1.6k | 7.59 |
| 2019-12-31 | $17k | 1.6k | 10.80 |
| 2019-09-30 | $6.0k | 574 | 10.45 |
| 2018-09-30 | $81k | 7.7k | 10.49 |
| 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 | $54k | 5.0k | 10.80 |
| 2017-06-30 | $223k | 21k | 10.42 |
| 2017-03-31 | $215k | 21k | 10.05 |
| 2016-12-31 | $156k | 16k | 9.51 |
| 2016-09-30 | $572k | 60k | 9.53 |
| 2016-06-30 | $695k | 76k | 9.19 |
| 2015-12-31 | $1.0M | 74k | 13.89 |
| 2015-09-30 | $0 | 79k | 0.00 |
| 2015-06-30 | $771k | 78k | 9.83 |
| 2014-09-30 | $853k | 81k | 10.53 |
| 2014-03-31 | $1.7M | 162k | 10.40 |
| 2013-12-31 | $1.6M | 165k | 9.95 |
| 2013-09-30 | $1.8M | 176k | 10.20 |
| 2013-06-30 | $2.1M | 197k | 10.52 |
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