Pimco Income Strategy Fund II shares owned by Ameritas Advisory Services
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Ameritas Advisory Services
from 13F filings
Historical chart of Ameritas Advisory Services investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Ameritas Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $320k | 42k | 7.59 |
| 2025-06-30 | $319k | 43k | 7.39 |
| 2025-03-31 | $202k | 27k | 7.45 |
| 2024-12-31 | $202k | 27k | 7.45 |
| 2024-09-30 | $223k | 29k | 7.62 |
| 2024-06-30 | $209k | 29k | 7.17 |
| 2024-03-31 | $177k | 24k | 7.38 |
| 2023-09-30 | $150k | 25k | 6.15 |
| 2023-06-30 | $226k | 31k | 7.24 |
| 2023-03-31 | $235k | 33k | 7.16 |
| 2022-12-31 | $432k | 61k | 7.07 |
| 2022-09-30 | $228k | 33k | 6.90 |
| 2022-06-30 | $261k | 33k | 7.92 |
| 2022-03-31 | $321k | 37k | 8.68 |
| 2021-12-31 | $347k | 36k | 9.56 |
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