Pimco Income Strategy Fund II shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Pimco Income Strategy Fund II
Tip: Access up to 7 years of quarterly data
All positions including Pimco Income Strategy Fund II held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Income Strategy Fund II by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 340k | 7.62 |
| 2024-06-30 | $2.5M | 345k | 7.17 |
| 2024-03-31 | $2.2M | 291k | 7.46 |
| 2023-12-31 | $2.2M | 305k | 7.23 |
| 2023-09-30 | $3.0M | 450k | 6.59 |
| 2023-06-30 | $2.7M | 377k | 7.21 |
| 2023-03-31 | $2.7M | 375k | 7.17 |
| 2022-12-31 | $2.6M | 366k | 7.07 |
| 2022-09-30 | $2.7M | 388k | 6.91 |
| 2022-06-30 | $2.8M | 355k | 7.92 |
| 2022-03-31 | $3.2M | 365k | 8.68 |
| 2021-12-31 | $2.6M | 269k | 9.55 |
| 2021-09-30 | $2.7M | 266k | 10.14 |
| 2021-06-30 | $2.9M | 264k | 10.98 |
| 2021-03-31 | $2.7M | 259k | 10.28 |
| 2020-12-31 | $2.1M | 209k | 9.93 |
| 2020-09-30 | $1.8M | 194k | 9.08 |
| 2020-06-30 | $1.8M | 206k | 8.71 |
| 2020-03-31 | $1.5M | 204k | 7.58 |
| 2019-12-31 | $2.4M | 224k | 10.59 |
| 2019-09-30 | $2.2M | 212k | 10.33 |
| 2019-06-30 | $2.0M | 193k | 10.57 |
| 2019-03-31 | $1.9M | 186k | 10.29 |
| 2018-12-31 | $2.0M | 209k | 9.53 |
| 2018-09-30 | $2.5M | 238k | 10.55 |
| 2018-06-30 | $2.2M | 212k | 10.47 |
| 2018-03-31 | $2.0M | 189k | 10.43 |
| 2017-12-31 | $1.8M | 173k | 10.43 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services
Top funds holding Pimco Income Strategy Fund II
View all funds holding Pimco Income Strategy Fund II