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Pimco Income Strategy Fund II shares owned by Stratos Wealth Partners

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Stratos Wealth Partners from 13F filings

Historical chart of Stratos Wealth Partners investment in Pimco Income Strategy Fund II

20182019202020212022202320240.5M1M1.5M050k100k150k200k
Value ($)Share countHistorical PFN position of Stratos Wealth Partners Source: stockzoa.comValue ($)Share count

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All positions including Pimco Income Strategy Fund II held by Stratos Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund II by Stratos Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $778k 102k 7.62
2024-06-30 $589k 82k 7.17
2024-03-31 $613k 82k 7.46
2023-12-31 $586k 81k 7.23
2023-09-30 $545k 83k 6.59
2023-06-30 $1.6M 217k 7.21
2023-03-31 $1.5M 215k 7.17
2022-12-31 $1.6M 221k 7.07
2022-09-30 $1.2M 176k 6.91
2022-06-30 $1.3M 165k 7.92
2022-03-31 $1.5M 173k 8.68
2021-12-31 $1.0M 105k 9.55
2021-09-30 $1.0M 100k 10.14
2021-06-30 $1.0M 96k 10.98
2021-03-31 $992k 97k 10.28
2020-12-31 $968k 98k 9.93
2020-09-30 $854k 94k 9.08
2020-06-30 $743k 85k 8.71
2020-03-31 $681k 90k 7.58
2019-12-31 $1.1M 99k 10.59
2019-09-30 $988k 96k 10.33
2019-06-30 $960k 91k 10.57
2019-03-31 $749k 73k 10.29
2018-12-31 $698k 73k 9.53
2018-09-30 $698k 66k 10.56
2018-06-30 $666k 64k 10.46
2018-03-31 $129k 12k 10.40
2017-12-31 $134k 13k 10.41
2017-09-30 $107k 10k 10.66