Envestnet Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund II held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Income Strategy Fund II by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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