Pimco Income Strategy Fund II shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $102k | 14k | 7.48 |
| 2024-09-30 | $104k | 14k | 7.65 |
| 2024-06-30 | $89k | 12k | 7.17 |
| 2024-03-31 | $92k | 12k | 7.46 |
| 2023-12-31 | $91k | 13k | 7.23 |
| 2023-09-30 | $83k | 13k | 6.59 |
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