Pimco Income Strategy Fund II shares owned by Sonora Investment Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Sonora Investment Management
from 13F filings
Historical chart of Sonora Investment Management investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Sonora Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $698k | 69k | 10.15 |
| 2021-06-30 | $755k | 69k | 10.97 |
| 2021-03-31 | $707k | 69k | 10.28 |
| 2020-12-31 | $683k | 69k | 9.93 |
| 2020-09-30 | $625k | 69k | 9.08 |
| 2020-06-30 | $599k | 69k | 8.71 |
| 2020-03-31 | $522k | 69k | 7.59 |
| 2019-12-31 | $729k | 69k | 10.60 |
| 2019-09-30 | $711k | 69k | 10.33 |
| 2019-06-30 | $727k | 69k | 10.57 |
| 2019-03-31 | $708k | 69k | 10.29 |
| 2018-12-31 | $660k | 69k | 9.52 |
| 2018-09-30 | $731k | 69k | 10.55 |
| 2018-06-30 | $726k | 69k | 10.48 |
| 2018-03-31 | $723k | 69k | 10.43 |
| 2017-12-31 | $723k | 69k | 10.43 |
| 2017-09-30 | $742k | 69k | 10.70 |
| 2017-06-30 | $733k | 70k | 10.44 |
| 2017-03-31 | $718k | 71k | 10.05 |
| 2016-12-31 | $680k | 72k | 9.49 |
| 2016-09-30 | $682k | 72k | 9.53 |
| 2016-06-30 | $661k | 72k | 9.20 |
| 2016-03-31 | $641k | 72k | 8.91 |
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