Pimco Income Strategy Fund II shares owned by Global Retirement Partners
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39k | 5.3k | 7.46 |
| 2023-12-31 | $40k | 5.3k | 7.50 |
| 2023-09-30 | $35k | 5.3k | 6.72 |
| 2023-06-30 | $38k | 5.3k | 7.21 |
| 2023-03-31 | $37k | 5.3k | 7.05 |
| 2022-12-31 | $37k | 5.3k | 7.07 |
| 2022-09-30 | $38k | 5.3k | 7.21 |
| 2022-06-30 | $58k | 7.3k | 7.91 |
| 2022-03-31 | $57k | 7.3k | 7.84 |
| 2021-09-30 | $87k | 8.6k | 10.16 |
| 2021-06-30 | $93k | 8.5k | 10.96 |
| 2021-03-31 | $86k | 8.4k | 10.22 |
| 2020-12-31 | $83k | 8.3k | 9.96 |
| 2020-09-30 | $75k | 8.3k | 9.09 |
| 2020-06-30 | $72k | 8.2k | 8.75 |
| 2020-03-31 | $62k | 8.2k | 7.54 |
| 2019-12-31 | $54k | 5.1k | 10.63 |
| 2019-09-30 | $52k | 5.1k | 10.24 |
| 2019-06-30 | $53k | 5.0k | 10.60 |
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