Pimco Income Strategy Fund II shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $775k | 104k | 7.46 |
| 2023-12-31 | $675k | 93k | 7.23 |
| 2023-09-30 | $615k | 93k | 6.59 |
| 2023-06-30 | $673k | 93k | 7.21 |
| 2023-03-31 | $670k | 93k | 7.17 |
| 2022-12-31 | $660k | 93k | 7.07 |
| 2022-09-30 | $615k | 89k | 6.92 |
| 2022-06-30 | $665k | 84k | 7.92 |
Top funds holding Pimco Income Strategy Fund II
View all funds holding Pimco Income Strategy Fund II