Pimco Income Strategy Fund II shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $613k | 82k | 7.46 |
| 2023-12-31 | $586k | 81k | 7.23 |
| 2023-09-30 | $545k | 83k | 6.59 |
| 2023-06-30 | $1.6M | 217k | 7.21 |
| 2023-03-31 | $1.5M | 215k | 7.17 |
| 2022-12-31 | $1.6M | 221k | 7.07 |
| 2022-09-30 | $1.2M | 176k | 6.91 |
| 2022-06-30 | $1.3M | 165k | 7.92 |
| 2022-03-31 | $1.5M | 173k | 8.68 |
| 2021-12-31 | $1.0M | 105k | 9.55 |
| 2021-09-30 | $1.0M | 100k | 10.14 |
| 2021-06-30 | $1.0M | 96k | 10.98 |
| 2021-03-31 | $992k | 97k | 10.28 |
| 2020-12-31 | $968k | 98k | 9.93 |
| 2020-09-30 | $854k | 94k | 9.08 |
| 2020-06-30 | $743k | 85k | 8.71 |
| 2020-03-31 | $681k | 90k | 7.58 |
| 2019-12-31 | $1.1M | 99k | 10.59 |
| 2019-09-30 | $988k | 96k | 10.33 |
| 2019-06-30 | $960k | 91k | 10.57 |
| 2019-03-31 | $749k | 73k | 10.29 |
| 2018-12-31 | $698k | 73k | 9.53 |
| 2018-09-30 | $698k | 66k | 10.56 |
| 2018-06-30 | $666k | 64k | 10.46 |
| 2018-03-31 | $129k | 12k | 10.40 |
| 2017-12-31 | $134k | 13k | 10.41 |
| 2017-09-30 | $107k | 10k | 10.66 |
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