Pimco Income Strategy Fund II shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in Pimco Income Strategy Fund II
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All positions including Pimco Income Strategy Fund II held by Chas. P. Smith & Associates, PA, CPA's consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Income Strategy Fund II by Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $263k | 35k | 7.45 |
| 2024-09-30 | $279k | 37k | 7.62 |
| 2024-06-30 | $266k | 37k | 7.17 |
| 2024-03-31 | $284k | 38k | 7.46 |
| 2023-06-30 | $132k | 18k | 7.21 |
| 2023-03-31 | $131k | 18k | 7.15 |
| 2022-12-31 | $130k | 18k | 7.10 |
| 2022-06-30 | $130k | 16k | 7.94 |
| 2021-12-31 | $153k | 16k | 9.55 |
| 2021-09-30 | $162k | 16k | 10.11 |
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