Pimco Income Strategy Fund II shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $3.7M | 321k | 11.46 |
| 2012-12-31 | $5.9M | 538k | 11.05 |
| 2012-09-30 | $5.8M | 512k | 11.42 |
| 2012-06-30 | $9.2M | 877k | 10.49 |
| 2012-03-31 | $7.3M | 717k | 10.16 |
| 2011-12-31 | $6.2M | 673k | 9.15 |
| 2011-09-30 | $3.6M | 416k | 8.77 |
| 2011-06-30 | $2.8M | 264k | 10.77 |
| 2011-03-31 | $672k | 64k | 10.43 |
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