Pimco Income Strategy Fund II shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 365k | 7.62 |
| 2024-06-30 | $2.3M | 315k | 7.17 |
| 2024-03-31 | $2.0M | 269k | 7.46 |
| 2023-09-30 | $106k | 16k | 6.59 |
| 2023-06-30 | $107k | 15k | 7.21 |
| 2023-03-31 | $107k | 15k | 7.17 |
| 2022-12-31 | $106k | 15k | 7.07 |
| 2022-09-30 | $149k | 22k | 6.92 |
| 2022-06-30 | $165k | 21k | 7.94 |
| 2022-03-31 | $174k | 20k | 8.70 |
| 2021-12-31 | $165k | 17k | 9.56 |
| 2018-06-30 | $341k | 33k | 10.46 |
| 2018-03-31 | $381k | 36k | 10.46 |
| 2017-12-31 | $384k | 37k | 10.43 |
| 2017-09-30 | $443k | 41k | 10.70 |
| 2017-06-30 | $442k | 42k | 10.47 |
| 2017-03-31 | $426k | 42k | 10.08 |
| 2016-12-31 | $404k | 43k | 9.48 |
| 2016-09-30 | $379k | 40k | 9.52 |
| 2016-06-30 | $393k | 43k | 9.20 |
| 2016-03-31 | $350k | 40k | 8.74 |
| 2015-12-31 | $358k | 41k | 8.76 |
| 2015-09-30 | $364k | 41k | 8.85 |
| 2015-06-30 | $629k | 64k | 9.83 |
| 2015-03-31 | $247k | 25k | 10.02 |
| 2014-12-31 | $18k | 1.9k | 9.68 |
| 2014-09-30 | $20k | 1.9k | 10.75 |
| 2014-06-30 | $21k | 1.9k | 11.29 |
| 2014-03-31 | $19k | 1.9k | 10.22 |
| 2013-12-31 | $21k | 2.1k | 10.10 |
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