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Pimco Income Strategy Fund II shares owned by Key FInancial

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Key FInancial from 13F filings

Historical chart of Key FInancial 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 Key FInancial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund II by Key FInancial

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0k 548 7.23
2023-12-31 $4.0k 548 7.23
2023-09-30 $3.6k 548 6.59
2023-06-30 $4.0k 548 7.21
2023-03-31 $3.9k 548 7.17
2022-12-31 $3.8k 548 6.91
2022-09-30 $4.0k 548 7.30
2022-06-30 $4.0k 548 7.30
2022-03-31 $5.0k 548 9.12
2021-12-31 $5.0k 548 9.12
2021-09-30 $6.0k 548 10.95
2021-06-30 $6.0k 548 10.95
2021-03-31 $6.0k 548 10.95
2020-12-31 $5.0k 548 9.12