Pimco Income Strategy Fund II shares owned by Mark Sheptoff Financial Planning
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Mark Sheptoff Financial Planning
from 13F filings
Historical chart of Mark Sheptoff Financial Planning investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Mark Sheptoff Financial Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1k | 300 | 10.43 |
| 2023-09-30 | $3.1k | 300 | 10.43 |
| 2023-06-30 | $3.1k | 300 | 10.43 |
| 2017-09-30 | $11k | 1.0k | 10.51 |
| 2017-06-30 | $11k | 1.0k | 10.75 |
| 2017-03-31 | $10k | 999 | 10.01 |
| 2016-12-31 | $9.0k | 975 | 9.23 |
| 2016-09-30 | $9.0k | 950 | 9.47 |
| 2016-06-30 | $9.0k | 926 | 9.72 |
| 2016-03-31 | $8.0k | 902 | 8.87 |
| 2015-12-31 | $8.0k | 877 | 9.12 |
| 2015-09-30 | $12k | 1.3k | 8.91 |
| 2015-06-30 | $46k | 4.7k | 9.73 |
| 2015-03-31 | $67k | 6.7k | 9.99 |
| 2014-12-31 | $65k | 6.7k | 9.73 |
| 2014-09-30 | $78k | 7.4k | 10.53 |
| 2014-06-30 | $83k | 7.5k | 11.11 |
| 2014-03-31 | $122k | 12k | 10.39 |
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