Pimco Income Strategy Fund II shares owned by Addison Capital
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $415k | 57k | 7.23 |
| 2023-09-30 | $419k | 64k | 6.58 |
| 2023-06-30 | $487k | 68k | 7.20 |
| 2023-03-31 | $487k | 68k | 7.17 |
| 2022-12-31 | $487k | 69k | 7.08 |
| 2022-09-30 | $553k | 80k | 6.90 |
| 2022-06-30 | $634k | 80k | 7.92 |
| 2022-03-31 | $699k | 81k | 8.68 |
| 2021-12-31 | $769k | 81k | 9.56 |
| 2021-09-30 | $843k | 83k | 10.13 |
| 2021-06-30 | $913k | 83k | 10.98 |
| 2021-03-31 | $855k | 83k | 10.28 |
| 2020-12-31 | $841k | 85k | 9.93 |
| 2020-09-30 | $781k | 86k | 9.08 |
| 2020-06-30 | $752k | 86k | 8.71 |
| 2020-03-31 | $655k | 86k | 7.58 |
| 2019-12-31 | $981k | 93k | 10.59 |
| 2019-09-30 | $954k | 92k | 10.33 |
| 2019-06-30 | $976k | 92k | 10.57 |
| 2019-03-31 | $971k | 94k | 10.29 |
| 2018-12-31 | $918k | 96k | 9.53 |
| 2018-09-30 | $1.1M | 100k | 10.55 |
| 2018-06-30 | $1.0M | 100k | 10.47 |
| 2018-03-31 | $1.0M | 100k | 10.43 |
| 2017-12-31 | $1.1M | 104k | 10.43 |
| 2017-09-30 | $1.1M | 105k | 10.70 |
| 2017-06-30 | $1.1M | 106k | 10.44 |
| 2017-03-31 | $1.1M | 106k | 10.05 |
| 2016-12-31 | $1.0M | 106k | 9.49 |
| 2016-09-30 | $1.0M | 107k | 9.53 |
| 2016-06-30 | $987k | 107k | 9.20 |
| 2016-03-31 | $959k | 110k | 8.75 |
| 2015-12-31 | $963k | 110k | 8.77 |
| 2015-09-30 | $648k | 73k | 8.84 |
| 2015-03-31 | $757k | 75k | 10.04 |
| 2014-12-31 | $781k | 80k | 9.81 |
| 2014-09-30 | $847k | 80k | 10.53 |
| 2014-06-30 | $899k | 81k | 11.06 |
| 2014-03-31 | $856k | 82k | 10.40 |
| 2013-12-31 | $827k | 83k | 9.95 |
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