Pimco Income Strategy Fund II shares owned by Gail Mannix
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Gail Mannix
from 13F filings
Historical chart of Gail Mannix investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Gail Mannix
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $192k | 25k | 7.59 |
| 2025-06-30 | $194k | 26k | 7.39 |
| 2025-03-31 | $198k | 26k | 7.54 |
| 2024-12-31 | $197k | 27k | 7.45 |
| 2024-09-30 | $376k | 52k | 7.23 |
| 2024-06-30 | $366k | 51k | 7.17 |
| 2024-03-31 | $384k | 52k | 7.46 |
| 2023-12-31 | $376k | 52k | 7.23 |
| 2023-09-30 | $349k | 53k | 6.59 |
| 2023-06-30 | $375k | 52k | 7.21 |
| 2023-03-31 | $373k | 52k | 7.17 |
| 2022-12-31 | $472k | 63k | 7.49 |
| 2022-09-30 | $450k | 65k | 6.91 |
| 2022-06-30 | $680k | 86k | 7.92 |
| 2022-03-31 | $865k | 100k | 8.68 |
| 2021-12-31 | $952k | 100k | 9.55 |
| 2021-09-30 | $1.0M | 100k | 10.14 |
| 2021-06-30 | $1.1M | 100k | 10.98 |
| 2021-03-31 | $1.0M | 100k | 10.28 |
| 2020-12-31 | $990k | 100k | 9.93 |
| 2020-09-30 | $914k | 101k | 9.08 |
| 2020-06-30 | $877k | 101k | 8.71 |
| 2020-03-31 | $763k | 101k | 7.58 |
| 2019-12-31 | $1.1M | 108k | 10.59 |
| 2019-09-30 | $1.1M | 109k | 10.33 |
| 2019-06-30 | $1.7M | 160k | 10.57 |
| 2019-03-31 | $1.7M | 170k | 10.29 |
| 2018-12-31 | $1.8M | 193k | 9.53 |
| 2018-09-30 | $2.0M | 194k | 10.55 |
| 2018-06-30 | $2.1M | 197k | 10.47 |
| 2018-03-31 | $2.1M | 199k | 10.43 |
| 2017-12-31 | $2.2M | 207k | 10.43 |
| 2017-09-30 | $2.3M | 215k | 10.70 |
| 2017-06-30 | $2.2M | 215k | 10.44 |
| 2017-03-31 | $2.2M | 215k | 10.05 |
| 2016-12-31 | $2.0M | 213k | 9.49 |
| 2016-09-30 | $2.0M | 214k | 9.53 |
| 2016-06-30 | $1.4M | 156k | 9.20 |
| 2016-03-31 | $1.3M | 145k | 8.75 |
| 2015-12-31 | $772k | 88k | 8.78 |
| 2015-09-30 | $796k | 90k | 8.84 |
| 2015-06-30 | $915k | 93k | 9.83 |
| 2015-03-31 | $842k | 84k | 10.04 |
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