Pimco Income Strategy Fund II shares owned by Apollon Wealth Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Apollon Wealth Management
from 13F filings
Historical chart of Apollon Wealth Management investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Apollon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $383k | 51k | 7.59 |
| 2025-06-30 | $323k | 44k | 7.39 |
| 2025-03-31 | $560k | 74k | 7.54 |
| 2024-12-31 | $553k | 74k | 7.45 |
| 2024-09-30 | $359k | 47k | 7.62 |
| 2024-06-30 | $338k | 47k | 7.17 |
| 2024-03-31 | $352k | 47k | 7.46 |
| 2023-12-31 | $341k | 47k | 7.23 |
| 2023-09-30 | $311k | 47k | 6.59 |
| 2023-06-30 | $340k | 47k | 7.21 |
| 2023-03-31 | $338k | 47k | 7.17 |
| 2022-12-31 | $333k | 47k | 7.07 |
| 2022-09-30 | $326k | 47k | 6.91 |
| 2022-06-30 | $373k | 47k | 7.91 |
| 2022-03-31 | $409k | 47k | 8.67 |
| 2021-12-31 | $450k | 47k | 9.54 |
| 2021-09-30 | $478k | 47k | 10.14 |
| 2021-06-30 | $518k | 47k | 10.98 |
| 2021-03-31 | $485k | 47k | 10.28 |
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