Pimco Income Strategy Fund II shares owned by Advisory Services Network
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $134k | 18k | 7.45 |
| 2024-09-30 | $172k | 24k | 7.17 |
| 2024-06-30 | $172k | 24k | 7.17 |
| 2024-03-31 | $206k | 28k | 7.46 |
| 2023-12-31 | $282k | 39k | 7.23 |
| 2023-09-30 | $237k | 36k | 6.59 |
| 2023-06-30 | $189k | 26k | 7.21 |
| 2023-03-31 | $188k | 26k | 7.17 |
| 2022-12-31 | $192k | 27k | 7.07 |
| 2022-09-30 | $188k | 27k | 6.91 |
| 2022-06-30 | $217k | 27k | 7.92 |
| 2022-03-31 | $237k | 27k | 8.67 |
| 2021-06-30 | $0 | 0 | 0.00 |
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