Pimco Income Strategy Fund II shares owned by RDA Financial Network
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by RDA Financial Network
from 13F filings
Historical chart of RDA Financial Network investment in Pimco Income Strategy Fund II
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All positions including Pimco Income Strategy Fund II held by RDA Financial Network consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Income Strategy Fund II by RDA Financial Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $79k | 12k | 6.59 |
| 2023-06-30 | $89k | 12k | 7.21 |
| 2023-03-31 | $89k | 12k | 7.17 |
| 2022-12-31 | $102k | 14k | 7.07 |
| 2022-09-30 | $99k | 14k | 6.88 |
| 2022-06-30 | $114k | 14k | 7.93 |
| 2022-03-31 | $125k | 14k | 8.69 |
| 2021-12-31 | $131k | 14k | 9.58 |
| 2021-09-30 | $139k | 14k | 10.16 |
| 2021-06-30 | $150k | 14k | 10.96 |
| 2021-03-31 | $141k | 14k | 10.31 |
| 2020-12-31 | $136k | 14k | 9.94 |
| 2020-09-30 | $124k | 14k | 9.06 |
| 2020-06-30 | $119k | 14k | 8.70 |
| 2020-03-31 | $81k | 11k | 7.58 |
| 2019-12-31 | $115k | 11k | 10.77 |
| 2019-09-30 | $112k | 11k | 10.49 |
| 2019-06-30 | $115k | 11k | 10.77 |
| 2019-03-31 | $111k | 11k | 10.39 |
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