Pimco Income Strategy Fund II shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics 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 Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Income Strategy Fund II by Horizon Kinetics
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-03-31 | $14M | 1.4M | 10.16 |
2011-12-31 | $15M | 1.7M | 9.15 |
2011-09-30 | $14M | 1.6M | 8.77 |
Top funds holding Pimco Income Strategy Fund II
View all funds holding Pimco Income Strategy Fund II