Pimco Income Strategy Fund II shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $723k | 100k | 7.20 |
| 2023-09-30 | $695k | 105k | 6.60 |
| 2023-06-30 | $670k | 93k | 7.20 |
| 2023-03-31 | $656k | 91k | 7.20 |
| 2022-12-31 | $572k | 82k | 7.00 |
| 2022-09-30 | $0 | 164k | 0.00 |
| 2022-06-30 | $1.6M | 199k | 7.92 |
| 2022-03-31 | $1.8M | 210k | 8.68 |
| 2021-12-31 | $2.5M | 266k | 9.55 |
| 2021-09-30 | $2.7M | 264k | 10.14 |
| 2021-06-30 | $2.6M | 234k | 10.98 |
| 2021-03-31 | $1.5M | 149k | 10.28 |
| 2020-12-31 | $1.5M | 156k | 9.95 |
| 2020-09-30 | $1.4M | 157k | 9.08 |
| 2020-06-30 | $1.6M | 181k | 8.71 |
| 2020-03-31 | $1.4M | 183k | 7.58 |
| 2019-12-31 | $1.9M | 187k | 10.38 |
| 2019-09-30 | $1.9M | 188k | 10.33 |
| 2019-06-30 | $2.1M | 196k | 10.57 |
| 2019-03-31 | $1.7M | 163k | 10.38 |
| 2018-12-31 | $1.6M | 167k | 9.52 |
| 2018-09-30 | $1.7M | 160k | 10.38 |
| 2018-06-30 | $1.6M | 151k | 10.38 |
| 2018-03-31 | $1.5M | 148k | 10.43 |
| 2017-12-31 | $1.5M | 149k | 10.31 |
| 2017-09-30 | $1.7M | 156k | 10.70 |
| 2017-06-30 | $1.7M | 165k | 10.44 |
| 2017-03-31 | $1.4M | 137k | 10.05 |
| 2016-12-31 | $1.3M | 139k | 9.49 |
| 2016-09-30 | $1.4M | 145k | 9.53 |
| 2016-06-30 | $1.2M | 130k | 9.20 |
| 2016-03-31 | $1.3M | 138k | 9.10 |
| 2015-12-31 | $1.2M | 135k | 8.77 |
| 2015-09-30 | $1.5M | 174k | 8.85 |
| 2015-03-31 | $1.7M | 170k | 10.04 |
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