Pimco Income Strategy Fund II shares owned by TNF
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by TNF
from 13F filings
Historical chart of TNF investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by TNF
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 34k | 7.47 |
| 2024-06-30 | $243k | 34k | 7.12 |
| 2024-03-31 | $248k | 34k | 7.26 |
| 2023-12-31 | $255k | 34k | 7.47 |
| 2023-09-30 | $206k | 34k | 6.04 |
| 2023-06-30 | $259k | 36k | 7.21 |
| 2023-03-31 | $271k | 39k | 7.02 |
| 2022-12-31 | $306k | 39k | 7.91 |
| 2022-09-30 | $271k | 39k | 6.99 |
| 2022-06-30 | $296k | 39k | 7.63 |
| 2022-03-31 | $335k | 40k | 8.39 |
| 2021-12-31 | $382k | 41k | 9.31 |
| 2021-09-30 | $393k | 41k | 9.58 |
Top funds holding Pimco Income Strategy Fund II
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