Pimco Income Strategy Fund II shares owned by Bogart Wealth
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $21k | 3.0k | 7.13 |
| 2022-12-31 | $0 | 0 | 0.00 |
| 2022-09-30 | $2.0k | 241 | 8.30 |
| 2022-06-30 | $4.0k | 567 | 7.05 |
| 2022-03-31 | $5.0k | 552 | 9.06 |
| 2021-12-31 | $5.0k | 540 | 9.26 |
| 2021-09-30 | $5.0k | 529 | 9.45 |
| 2021-06-30 | $6.0k | 517 | 11.61 |
| 2021-03-31 | $5.0k | 506 | 9.88 |
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