Pimco Income Strategy Fund II shares owned by Clear Creek Financial Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Clear Creek Financial Management
from 13F filings
Historical chart of Clear Creek Financial Management investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Clear Creek Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $610k | 80k | 7.62 |
| 2024-06-30 | $573k | 80k | 7.17 |
| 2024-03-31 | $596k | 80k | 7.46 |
| 2023-12-31 | $510k | 71k | 7.23 |
| 2023-09-30 | $470k | 71k | 6.59 |
| 2023-06-30 | $526k | 73k | 7.21 |
| 2023-03-31 | $501k | 70k | 7.17 |
| 2022-12-31 | $480k | 68k | 7.07 |
| 2022-09-30 | $462k | 67k | 6.91 |
| 2022-06-30 | $515k | 65k | 7.91 |
| 2022-03-31 | $554k | 64k | 8.68 |
| 2021-12-31 | $643k | 67k | 9.56 |
| 2021-09-30 | $641k | 63k | 10.13 |
| 2021-06-30 | $682k | 62k | 10.99 |
| 2020-12-31 | $651k | 66k | 9.92 |
| 2020-06-30 | $602k | 69k | 8.78 |
| 2020-03-31 | $484k | 63k | 7.73 |
| 2019-09-30 | $239k | 23k | 10.35 |
| 2019-06-30 | $242k | 23k | 10.64 |
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