Pimco Income Strategy Fund II shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $172k | 23k | 7.50 |
| 2025-09-30 | $175k | 23k | 7.59 |
| 2025-06-30 | $173k | 23k | 7.39 |
| 2025-03-31 | $176k | 23k | 7.54 |
| 2024-12-31 | $263k | 35k | 7.52 |
| 2024-09-30 | $178k | 23k | 7.62 |
| 2024-06-30 | $168k | 23k | 7.17 |
| 2024-03-31 | $174k | 23k | 7.46 |
Top funds holding Pimco Income Strategy Fund II
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