Pimco Income Strategy Fund II shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Pimco Income Strategy Fund II
Tip: Access up to 7 years of quarterly data
All positions including Pimco Income Strategy Fund II held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Income Strategy Fund II by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $231k | 32k | 7.23 |
| 2023-09-30 | $286k | 43k | 6.59 |
| 2023-06-30 | $313k | 43k | 7.21 |
| 2023-03-31 | $311k | 43k | 7.17 |
| 2022-12-31 | $361k | 51k | 7.07 |
| 2022-09-30 | $352k | 51k | 6.90 |
| 2022-06-30 | $418k | 53k | 7.92 |
| 2022-03-31 | $458k | 53k | 8.69 |
| 2021-12-31 | $528k | 55k | 9.56 |
| 2021-09-30 | $560k | 55k | 10.14 |
| 2021-06-30 | $629k | 57k | 10.98 |
| 2021-03-31 | $562k | 55k | 10.28 |
| 2020-12-31 | $517k | 52k | 9.93 |
| 2020-09-30 | $353k | 39k | 9.09 |
| 2020-06-30 | $360k | 41k | 8.72 |
| 2020-03-31 | $289k | 38k | 7.57 |
| 2019-12-31 | $357k | 34k | 10.60 |
| 2019-09-30 | $344k | 33k | 10.33 |
| 2019-06-30 | $236k | 22k | 10.56 |
| 2019-03-31 | $205k | 20k | 10.27 |
| 2018-12-31 | $182k | 19k | 9.51 |
| 2018-09-30 | $116k | 11k | 10.56 |
| 2016-03-31 | $40k | 4.7k | 8.60 |
| 2014-06-30 | $21k | 2.0k | 10.77 |
| 2014-03-31 | $20k | 2.0k | 10.26 |
| 2013-12-31 | $19k | 2.0k | 9.74 |
Top funds holding Pimco Income Strategy Fund II
View all funds holding Pimco Income Strategy Fund II