Pimco Income Strategy Fund II shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Pimco Income Strategy Fund II
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All positions including Pimco Income Strategy Fund II held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Income Strategy Fund II by Thrivent Financial for Lutherans
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $572k | 75k | 7.63 |
2023-03-31 | $99k | 14k | 7.20 |
2022-12-31 | $95k | 14k | 7.05 |
2022-09-30 | $91k | 13k | 6.90 |
2022-06-30 | $103k | 13k | 7.91 |
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