Pimco Income Strategy Fund II shares owned by Us Bancorp
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15k | 2.0k | 7.62 |
| 2024-06-30 | $16k | 2.3k | 7.17 |
| 2024-03-31 | $15k | 2.0k | 7.46 |
| 2023-12-31 | $15k | 2.0k | 7.23 |
| 2023-09-30 | $13k | 2.0k | 6.59 |
| 2023-06-30 | $29k | 4.0k | 7.21 |
| 2023-03-31 | $29k | 4.0k | 7.17 |
| 2022-12-31 | $28k | 4.0k | 7.07 |
| 2022-09-30 | $28k | 4.0k | 7.00 |
| 2022-06-30 | $39k | 4.9k | 7.96 |
| 2022-03-31 | $51k | 5.9k | 8.64 |
| 2021-12-31 | $194k | 20k | 9.49 |
| 2021-09-30 | $208k | 20k | 10.17 |
| 2021-06-30 | $225k | 20k | 11.02 |
| 2021-03-31 | $211k | 20k | 10.34 |
| 2020-12-31 | $204k | 20k | 10.00 |
| 2020-09-30 | $187k | 20k | 9.15 |
| 2020-06-30 | $176k | 20k | 8.64 |
| 2020-03-31 | $156k | 20k | 7.63 |
| 2019-12-31 | $214k | 20k | 10.51 |
| 2019-09-30 | $211k | 20k | 10.34 |
| 2019-06-30 | $214k | 20k | 10.51 |
| 2019-03-31 | $211k | 20k | 10.34 |
| 2018-12-31 | $194k | 20k | 9.49 |
| 2018-09-30 | $214k | 20k | 10.51 |
| 2018-06-30 | $214k | 20k | 10.51 |
| 2018-03-31 | $214k | 20k | 10.51 |
| 2017-12-31 | $214k | 20k | 10.51 |
| 2017-09-30 | $218k | 20k | 10.68 |
| 2017-06-30 | $214k | 20k | 10.51 |
| 2017-03-31 | $204k | 20k | 10.00 |
| 2016-12-31 | $159k | 17k | 9.49 |
| 2016-09-30 | $76k | 8.0k | 9.49 |
| 2016-06-30 | $73k | 8.0k | 9.15 |
| 2016-03-31 | $71k | 8.0k | 8.81 |
| 2015-12-31 | $77k | 8.7k | 8.79 |
| 2015-09-30 | $153k | 17k | 8.79 |
| 2015-06-30 | $186k | 19k | 9.85 |
| 2015-03-31 | $197k | 20k | 10.00 |
| 2014-12-31 | $194k | 20k | 9.86 |
| 2014-09-30 | $208k | 20k | 10.54 |
| 2014-06-30 | $157k | 14k | 11.00 |
| 2014-03-31 | $150k | 14k | 10.50 |
| 2013-12-31 | $143k | 14k | 10.00 |
| 2013-09-30 | $153k | 15k | 10.18 |
| 2013-06-30 | $150k | 14k | 10.50 |
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