Pimco Income Strategy Fund II shares owned by Key FInancial
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Key FInancial
from 13F filings
Historical chart of Key FInancial investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Key FInancial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2k | 548 | 7.59 |
| 2025-06-30 | $4.0k | 548 | 7.39 |
| 2025-03-31 | $4.1k | 548 | 7.54 |
| 2024-12-31 | $4.1k | 548 | 7.45 |
| 2024-09-30 | $4.2k | 548 | 7.62 |
| 2024-06-30 | $3.9k | 548 | 7.17 |
| 2024-03-31 | $4.0k | 548 | 7.23 |
| 2023-12-31 | $4.0k | 548 | 7.23 |
| 2023-09-30 | $3.6k | 548 | 6.59 |
| 2023-06-30 | $4.0k | 548 | 7.21 |
| 2023-03-31 | $3.9k | 548 | 7.17 |
| 2022-12-31 | $3.8k | 548 | 6.91 |
| 2022-09-30 | $4.0k | 548 | 7.30 |
| 2022-06-30 | $4.0k | 548 | 7.30 |
| 2022-03-31 | $5.0k | 548 | 9.12 |
| 2021-12-31 | $5.0k | 548 | 9.12 |
| 2021-09-30 | $6.0k | 548 | 10.95 |
| 2021-06-30 | $6.0k | 548 | 10.95 |
| 2021-03-31 | $6.0k | 548 | 10.95 |
| 2020-12-31 | $5.0k | 548 | 9.12 |
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