Pimco Income Strategy Fund II shares owned by Stifel Financial
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $669k | 88k | 7.59 |
| 2025-06-30 | $678k | 92k | 7.39 |
| 2025-03-31 | $698k | 93k | 7.54 |
| 2024-12-31 | $690k | 93k | 7.45 |
| 2024-09-30 | $720k | 95k | 7.62 |
| 2024-06-30 | $550k | 77k | 7.17 |
| 2024-03-31 | $274k | 37k | 7.46 |
| 2023-12-31 | $287k | 40k | 7.23 |
| 2023-09-30 | $260k | 39k | 6.59 |
| 2023-06-30 | $363k | 50k | 7.21 |
| 2023-03-31 | $362k | 51k | 7.17 |
| 2022-12-31 | $304k | 43k | 7.07 |
| 2022-09-30 | $256k | 37k | 6.92 |
| 2022-06-30 | $208k | 26k | 7.91 |
| 2022-03-31 | $228k | 26k | 8.67 |
| 2021-12-31 | $251k | 26k | 9.56 |
| 2021-09-30 | $293k | 29k | 10.13 |
| 2021-06-30 | $219k | 20k | 10.99 |
| 2021-03-31 | $223k | 22k | 10.30 |
| 2020-12-31 | $229k | 23k | 9.93 |
| 2020-09-30 | $212k | 23k | 9.06 |
| 2020-06-30 | $145k | 17k | 8.72 |
| 2020-03-31 | $127k | 17k | 7.63 |
| 2019-12-31 | $177k | 17k | 10.64 |
| 2019-09-30 | $170k | 17k | 10.22 |
| 2019-06-30 | $169k | 16k | 10.67 |
| 2019-03-31 | $238k | 23k | 10.24 |
| 2018-12-31 | $216k | 23k | 9.58 |
| 2018-09-30 | $238k | 23k | 10.55 |
| 2018-06-30 | $302k | 29k | 10.46 |
| 2018-03-31 | $551k | 53k | 10.34 |
| 2017-12-31 | $144k | 14k | 10.26 |
| 2017-09-30 | $132k | 12k | 10.84 |
| 2017-06-30 | $129k | 13k | 10.30 |
| 2017-03-31 | $125k | 13k | 9.98 |
| 2016-12-31 | $111k | 12k | 9.47 |
| 2016-09-30 | $119k | 12k | 9.66 |
| 2016-06-30 | $181k | 20k | 9.23 |
| 2016-03-31 | $108k | 12k | 8.73 |
| 2015-12-31 | $108k | 12k | 8.73 |
| 2015-09-30 | $109k | 12k | 8.81 |
| 2015-06-30 | $118k | 12k | 9.82 |
| 2015-03-31 | $140k | 14k | 10.02 |
| 2014-12-31 | $139k | 14k | 9.81 |
| 2014-09-30 | $216k | 21k | 10.53 |
| 2014-06-30 | $267k | 24k | 11.07 |
| 2014-03-31 | $228k | 22k | 10.40 |
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