Pimco Income Strategy Fund II shares owned by GeoWealth Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by GeoWealth Management
from 13F filings
Historical chart of GeoWealth Management investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by GeoWealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $114k | 15k | 7.45 |
| 2024-09-30 | $117k | 15k | 7.62 |
| 2024-06-30 | $261k | 36k | 7.17 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 2023-09-30 | $238k | 36k | 6.60 |
| 2023-06-30 | $256k | 36k | 7.22 |
| 2023-03-31 | $183k | 26k | 7.18 |
| 2022-12-31 | $89k | 13k | 7.08 |
| 2022-09-30 | $79k | 11k | 7.09 |
Top funds holding Pimco Income Strategy Fund II
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