Pimco Income Strategy Fund II shares owned by Moors & Cabot
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $621k | 82k | 7.59 |
| 2025-06-30 | $404k | 55k | 7.39 |
| 2025-03-31 | $412k | 55k | 7.54 |
| 2024-12-31 | $377k | 51k | 7.45 |
| 2024-09-30 | $124k | 16k | 7.62 |
| 2024-06-30 | $224k | 31k | 7.17 |
| 2024-03-31 | $856k | 115k | 7.46 |
| 2023-12-31 | $811k | 112k | 7.23 |
| 2023-09-30 | $153k | 23k | 6.59 |
| 2023-06-30 | $78k | 11k | 7.21 |
| 2023-03-31 | $78k | 11k | 7.17 |
| 2022-12-31 | $110k | 12k | 9.55 |
| 2022-09-30 | $75k | 11k | 6.90 |
| 2022-06-30 | $91k | 12k | 7.93 |
| 2022-03-31 | $100k | 12k | 8.72 |
| 2021-12-31 | $115k | 12k | 9.53 |
| 2021-09-30 | $41k | 38k | 1.08 |
| 2020-09-30 | $91k | 10k | 9.09 |
| 2020-06-30 | $89k | 10k | 8.89 |
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