Pimco Income Strategy Fund II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 184k | 7.62 |
| 2024-03-31 | $412k | 55k | 7.46 |
| 2023-12-31 | $369k | 51k | 7.23 |
| 2023-09-30 | $432k | 66k | 6.59 |
| 2023-06-30 | $910k | 126k | 7.21 |
| 2023-03-31 | $1.2M | 164k | 7.17 |
| 2022-12-31 | $1.2M | 167k | 7.07 |
| 2022-09-30 | $1.0M | 149k | 6.94 |
| 2022-06-30 | $1.1M | 145k | 7.90 |
| 2022-03-31 | $939k | 107k | 8.74 |
| 2021-12-31 | $1.1M | 120k | 9.60 |
| 2021-09-30 | $1.4M | 133k | 10.21 |
| 2021-06-30 | $1.5M | 133k | 10.95 |
| 2021-03-31 | $1.3M | 129k | 10.34 |
| 2020-12-31 | $1.2M | 123k | 10.00 |
| 2020-09-30 | $2.5M | 274k | 9.06 |
| 2020-06-30 | $2.3M | 266k | 8.75 |
| 2020-03-31 | $5.9M | 784k | 7.59 |
Top funds holding Pimco Income Strategy Fund II
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