Pimco Income Strategy Fund II shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 291k | 7.46 |
| 2023-12-31 | $2.2M | 305k | 7.23 |
| 2023-09-30 | $3.0M | 450k | 6.59 |
| 2023-06-30 | $2.7M | 377k | 7.21 |
| 2023-03-31 | $2.7M | 375k | 7.17 |
| 2022-12-31 | $2.6M | 366k | 7.07 |
| 2022-09-30 | $2.7M | 388k | 6.91 |
| 2022-06-30 | $2.8M | 355k | 7.92 |
| 2022-03-31 | $3.2M | 365k | 8.68 |
| 2021-12-31 | $2.6M | 269k | 9.55 |
| 2021-09-30 | $2.7M | 266k | 10.14 |
| 2021-06-30 | $2.9M | 264k | 10.98 |
| 2021-03-31 | $2.7M | 259k | 10.28 |
| 2020-12-31 | $2.1M | 209k | 9.93 |
| 2020-09-30 | $1.8M | 194k | 9.08 |
| 2020-06-30 | $1.8M | 206k | 8.71 |
| 2020-03-31 | $1.5M | 204k | 7.58 |
| 2019-12-31 | $2.4M | 224k | 10.59 |
| 2019-09-30 | $2.2M | 212k | 10.33 |
| 2019-06-30 | $2.0M | 193k | 10.57 |
| 2019-03-31 | $1.9M | 186k | 10.29 |
| 2018-12-31 | $2.0M | 209k | 9.53 |
| 2018-09-30 | $2.5M | 238k | 10.55 |
| 2018-06-30 | $2.2M | 212k | 10.47 |
| 2018-03-31 | $2.0M | 189k | 10.43 |
| 2017-12-31 | $1.8M | 173k | 10.43 |
Top funds holding Pimco Income Strategy Fund II
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