Pimco Income Strategy Fund II shares owned by Bell Rock Capital
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Bell Rock Capital
from 13F filings
Historical chart of Bell Rock Capital investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Bell Rock Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $86k | 13k | 6.90 |
| 2022-03-31 | $103k | 12k | 8.42 |
| 2021-12-31 | $115k | 12k | 9.62 |
| 2020-09-30 | $99k | 11k | 9.11 |
| 2020-06-30 | $93k | 11k | 8.70 |
| 2020-03-31 | $80k | 11k | 7.63 |
| 2019-12-31 | $141k | 13k | 10.62 |
| 2019-09-30 | $136k | 13k | 10.35 |
| 2019-06-30 | $137k | 13k | 10.56 |
| 2019-03-31 | $132k | 13k | 10.31 |
| 2018-12-31 | $121k | 13k | 9.57 |
| 2018-09-30 | $132k | 12k | 10.62 |
| 2018-06-30 | $129k | 12k | 10.51 |
| 2018-03-31 | $126k | 12k | 10.39 |
| 2017-12-31 | $124k | 12k | 10.35 |
| 2017-09-30 | $126k | 12k | 10.63 |
| 2017-06-30 | $122k | 12k | 10.40 |
| 2017-03-31 | $117k | 12k | 10.04 |
| 2016-12-31 | $110k | 12k | 9.50 |
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