Pimco Income Strategy Fund II shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 372k | 7.17 |
| 2024-03-31 | $2.6M | 344k | 7.46 |
| 2023-12-31 | $2.3M | 317k | 7.23 |
| 2023-09-30 | $2.2M | 328k | 6.59 |
| 2023-06-30 | $2.4M | 331k | 7.21 |
| 2022-12-31 | $2.9M | 412k | 7.07 |
| 2022-06-30 | $3.6M | 454k | 7.93 |
| 2022-03-31 | $4.3M | 499k | 8.68 |
| 2021-06-30 | $4.4M | 403k | 10.98 |
| 2020-12-31 | $3.0M | 294k | 10.07 |
| 2020-09-30 | $2.8M | 302k | 9.19 |
| 2020-06-30 | $2.7M | 311k | 8.64 |
| 2020-03-31 | $3.4M | 447k | 7.52 |
| 2019-12-31 | $4.6M | 438k | 10.61 |
| 2019-09-30 | $4.4M | 427k | 10.22 |
| 2019-03-31 | $4.9M | 474k | 10.32 |
| 2018-12-31 | $3.3M | 338k | 9.68 |
| 2018-09-30 | $4.0M | 374k | 10.65 |
| 2018-06-30 | $3.5M | 339k | 10.46 |
| 2018-03-31 | $4.0M | 383k | 10.37 |
| 2017-12-31 | $3.8M | 362k | 10.37 |
| 2017-03-31 | $2.7M | 264k | 10.13 |
| 2016-12-31 | $2.5M | 264k | 9.47 |
| 2016-09-30 | $2.5M | 249k | 10.00 |
| 2016-06-30 | $1.5M | 161k | 9.23 |
| 2016-03-31 | $1.2M | 141k | 8.75 |
| 2015-12-31 | $1.5M | 168k | 8.77 |
| 2015-09-30 | $1.5M | 171k | 8.81 |
| 2015-06-30 | $2.4M | 240k | 9.81 |
| 2014-12-31 | $2.5M | 258k | 9.80 |
| 2014-09-30 | $3.5M | 330k | 10.52 |
| 2014-06-30 | $3.1M | 277k | 11.08 |
| 2014-03-31 | $3.3M | 308k | 10.75 |
| 2013-12-31 | $2.9M | 296k | 9.96 |
| 2013-09-30 | $3.1M | 300k | 10.20 |
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