Pimco Income Strategy Fund II shares owned by Virtu Financial
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $111k | 15k | 7.52 |
| 2024-06-30 | $111k | 15k | 7.19 |
| 2022-06-30 | $162k | 21k | 7.90 |
| 2021-12-31 | $251k | 26k | 9.57 |
| 2021-09-30 | $111k | 11k | 10.12 |
| 2021-06-30 | $153k | 14k | 11.00 |
| 2019-06-30 | $119k | 11k | 10.58 |
| 2017-09-30 | $168k | 16k | 10.67 |
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