Pimco Income Strategy Fund II shares owned by Bessemer
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $331k | 44k | 7.61 |
| 2018-06-30 | $4.4M | 421k | 10.47 |
| 2018-03-31 | $6.2M | 594k | 10.43 |
| 2017-12-31 | $5.9M | 565k | 10.43 |
| 2017-09-30 | $8.1M | 752k | 10.70 |
| 2017-06-30 | $9.7M | 927k | 10.44 |
| 2017-03-31 | $11M | 1.1M | 10.05 |
| 2016-12-31 | $11M | 1.1M | 9.49 |
| 2016-09-30 | $6.9M | 728k | 9.53 |
| 2016-06-30 | $6.8M | 743k | 9.20 |
| 2016-03-31 | $5.9M | 675k | 8.75 |
| 2015-12-31 | $4.2M | 475k | 8.77 |
Top funds holding Pimco Income Strategy Fund II
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