Pimco Income Strategy Fund II shares owned by Sound Income Strategies
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Sound Income Strategies
from 13F filings
Historical chart of Sound Income Strategies investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Sound Income Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37k | 4.8k | 7.62 |
| 2025-06-30 | $35k | 4.8k | 7.39 |
| 2025-03-31 | $36k | 4.8k | 7.54 |
| 2024-12-31 | $36k | 4.8k | 7.45 |
| 2024-09-30 | $37k | 4.8k | 7.62 |
| 2024-06-30 | $34k | 4.8k | 7.17 |
| 2024-03-31 | $36k | 4.8k | 7.46 |
| 2023-12-31 | $35k | 4.8k | 7.23 |
| 2023-09-30 | $32k | 4.8k | 6.59 |
| 2023-06-30 | $35k | 4.8k | 7.21 |
| 2023-03-31 | $34k | 4.8k | 7.17 |
| 2022-12-31 | $34k | 4.8k | 7.07 |
| 2022-09-30 | $33k | 4.8k | 6.90 |
| 2022-06-30 | $38k | 4.8k | 7.94 |
| 2022-03-31 | $42k | 4.8k | 8.78 |
| 2021-12-31 | $46k | 4.8k | 9.61 |
| 2021-09-30 | $49k | 4.8k | 10.24 |
| 2021-06-30 | $53k | 4.8k | 11.07 |
| 2021-03-31 | $59k | 5.8k | 10.28 |
| 2020-12-31 | $48k | 4.8k | 10.03 |
| 2020-09-30 | $43k | 4.8k | 8.98 |
| 2020-06-30 | $42k | 4.8k | 8.78 |
| 2020-03-31 | $36k | 4.8k | 7.52 |
| 2019-12-31 | $51k | 4.8k | 10.66 |
| 2019-09-30 | $49k | 4.8k | 10.24 |
| 2019-06-30 | $51k | 4.8k | 10.66 |
| 2019-03-31 | $49k | 4.8k | 10.24 |
| 2018-12-31 | $58k | 5.5k | 10.62 |
| 2018-09-30 | $57k | 5.5k | 10.44 |
| 2018-06-30 | $57k | 5.5k | 10.44 |
| 2018-03-31 | $57k | 5.5k | 10.44 |
| 2017-12-31 | $55k | 5.5k | 10.08 |
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