Pimco Income Strategy Fund II shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $721k | 100k | 7.23 |
| 2023-09-30 | $645k | 98k | 6.59 |
| 2023-06-30 | $653k | 91k | 7.21 |
| 2023-03-31 | $634k | 88k | 7.17 |
| 2022-09-30 | $648k | 94k | 6.91 |
| 2022-06-30 | $743k | 94k | 7.92 |
| 2022-03-31 | $1.5M | 169k | 8.68 |
| 2021-12-31 | $5.0M | 528k | 9.55 |
| 2021-09-30 | $5.7M | 558k | 10.14 |
| 2021-06-30 | $6.0M | 543k | 10.98 |
| 2021-03-31 | $4.7M | 453k | 10.28 |
| 2020-12-31 | $2.4M | 267k | 9.08 |
Top funds holding Pimco Income Strategy Fund II
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