Pimco Income Strategy Fund II shares owned by Lido Advisors
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Lido Advisors
from 13F filings
Historical chart of Lido Advisors investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Lido Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146k | 19k | 7.66 |
| 2025-06-30 | $142k | 19k | 7.46 |
| 2025-03-31 | $145k | 19k | 7.61 |
| 2024-12-31 | $150k | 20k | 7.52 |
| 2024-09-30 | $160k | 21k | 7.62 |
| 2024-06-30 | $171k | 24k | 7.25 |
| 2024-03-31 | $148k | 20k | 7.53 |
| 2023-12-31 | $233k | 32k | 7.30 |
| 2023-09-30 | $125k | 19k | 6.59 |
| 2023-06-30 | $138k | 19k | 7.21 |
| 2020-09-30 | $92k | 10k | 9.20 |
| 2020-06-30 | $88k | 10k | 8.80 |
| 2018-03-31 | $176k | 17k | 10.38 |
Top funds holding Pimco Income Strategy Fund II
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