Pimco Income Strategy Fund II shares owned by Atlantic Trust
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $234 | 31 | 7.58 |
| 2025-06-30 | $229 | 31 | 7.39 |
| 2025-03-31 | $215 | 31 | 6.97 |
| 2024-12-31 | $232 | 31 | 7.52 |
| 2024-09-30 | $235 | 31 | 7.61 |
| 2024-06-30 | $222 | 31 | 7.19 |
| 2024-03-31 | $232 | 31 | 7.48 |
| 2017-06-30 | $720k | 69k | 10.44 |
| 2017-03-31 | $702k | 70k | 10.05 |
| 2016-12-31 | $0 | 59k | 0.00 |
| 2016-09-30 | $558k | 59k | 9.52 |
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