Pimco Income Strategy Fund II shares owned by Financial Alternatives
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Financial Alternatives
from 13F filings
Historical chart of Financial Alternatives investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Financial Alternatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114k | 15k | 7.59 |
| 2025-06-30 | $127k | 17k | 7.39 |
| 2025-03-31 | $135k | 18k | 7.54 |
| 2024-12-31 | $153k | 21k | 7.45 |
| 2024-09-30 | $172k | 23k | 7.62 |
| 2024-06-30 | $174k | 24k | 7.17 |
| 2024-03-31 | $201k | 27k | 7.46 |
| 2023-09-30 | $389k | 59k | 6.59 |
| 2023-06-30 | $426k | 59k | 7.21 |
| 2023-03-31 | $423k | 59k | 7.17 |
| 2022-12-31 | $417k | 59k | 7.07 |
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