Pimco Income Strategy Fund II shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99k | 13k | 7.70 |
| 2024-06-30 | $108k | 15k | 7.24 |
| 2024-03-31 | $146k | 19k | 7.69 |
| 2023-12-31 | $3.4M | 463k | 7.29 |
| 2023-09-30 | $1.8M | 268k | 6.62 |
| 2023-06-30 | $1.6M | 221k | 7.28 |
| 2023-03-31 | $1.2M | 163k | 7.23 |
| 2022-12-31 | $3.2M | 451k | 7.12 |
| 2022-09-30 | $1.5M | 220k | 6.91 |
| 2022-03-31 | $170k | 20k | 8.71 |
| 2020-03-31 | $1.0M | 134k | 7.58 |
| 2019-03-31 | $2.3M | 228k | 10.29 |
| 2018-12-31 | $3.7M | 388k | 9.53 |
| 2016-12-31 | $2.4M | 248k | 9.49 |
| 2016-03-31 | $4.3M | 494k | 8.75 |
| 2015-12-31 | $2.7M | 309k | 8.77 |
| 2015-09-30 | $3.2M | 367k | 8.84 |
| 2015-06-30 | $919k | 94k | 9.83 |
| 2015-03-31 | $477k | 48k | 10.05 |
| 2014-12-31 | $2.0M | 206k | 9.81 |
| 2014-09-30 | $1.7M | 162k | 10.53 |
| 2014-06-30 | $1.7M | 157k | 11.06 |
| 2014-03-31 | $2.5M | 242k | 10.40 |
| 2013-12-31 | $1.6M | 160k | 9.95 |
| 2013-06-30 | $347k | 33k | 10.52 |
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