Pimco Income Strategy Fund II shares owned by Certified Advisory Corp
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Certified Advisory Corp
from 13F filings
Historical chart of Certified Advisory Corp investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Certified Advisory Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $342k | 45k | 7.59 |
| 2025-06-30 | $330k | 45k | 7.39 |
| 2025-03-31 | $339k | 45k | 7.54 |
| 2024-12-31 | $366k | 49k | 7.45 |
| 2024-09-30 | $375k | 49k | 7.62 |
| 2024-06-30 | $357k | 50k | 7.17 |
| 2024-03-31 | $368k | 49k | 7.46 |
| 2023-12-31 | $419k | 58k | 7.23 |
| 2023-09-30 | $837k | 127k | 6.59 |
| 2023-06-30 | $887k | 123k | 7.21 |
| 2023-03-31 | $693k | 97k | 7.17 |
| 2022-12-31 | $542k | 77k | 7.07 |
| 2022-09-30 | $376k | 54k | 6.91 |
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