Pimco Income Strategy Fund II shares owned by Consolidated Portfolio Review Corp
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Consolidated Portfolio Review Corp
from 13F filings
Historical chart of Consolidated Portfolio Review Corp investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Consolidated Portfolio Review Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 353k | 7.17 |
| 2024-03-31 | $2.8M | 377k | 7.46 |
| 2023-12-31 | $2.7M | 378k | 7.23 |
| 2023-09-30 | $2.4M | 366k | 6.59 |
| 2023-06-30 | $2.6M | 364k | 7.21 |
| 2023-03-31 | $2.6M | 359k | 7.17 |
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