Pimco Income Strategy Fund II shares owned by Invesco
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $4.9M | 429k | 11.46 |
| 2012-09-30 | $3.8M | 331k | 11.42 |
| 2012-06-30 | $2.9M | 273k | 10.49 |
| 2012-03-31 | $3.2M | 310k | 10.16 |
| 2011-12-31 | $2.9M | 316k | 9.15 |
| 2011-09-30 | $2.9M | 331k | 8.77 |
| 2011-06-30 | $4.0M | 371k | 10.77 |
| 2010-12-31 | $4.0M | 409k | 9.90 |
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