Pimco Income Strategy Fund II shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Pimco Income Strategy Fund II
Tip: Access up to 7 years of quarterly data
All positions including Pimco Income Strategy Fund II held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Income Strategy Fund II by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $131k | 18k | 7.49 |
| 2023-12-31 | $127k | 18k | 7.26 |
| 2023-09-30 | $115k | 18k | 6.57 |
| 2023-06-30 | $126k | 18k | 7.20 |
| 2023-03-31 | $125k | 18k | 7.14 |
| 2022-12-31 | $124k | 18k | 7.09 |
| 2022-09-30 | $121k | 18k | 6.91 |
| 2022-06-30 | $129k | 18k | 7.37 |
| 2022-03-31 | $149k | 18k | 8.51 |
| 2021-12-31 | $160k | 18k | 9.14 |
| 2021-09-30 | $163k | 18k | 9.31 |
| 2021-06-30 | $165k | 18k | 9.43 |
| 2021-03-31 | $180k | 18k | 10.29 |
| 2020-12-31 | $174k | 18k | 9.94 |
| 2020-09-30 | $159k | 18k | 9.09 |
| 2020-06-30 | $152k | 18k | 8.69 |
| 2020-03-31 | $133k | 18k | 7.60 |
| 2019-12-31 | $185k | 18k | 10.57 |
More positions owned by Asset Allocation & Management Company
View all positions for Asset Allocation & Management Company
Top funds holding Pimco Income Strategy Fund II
View all funds holding Pimco Income Strategy Fund II