Pimco Income Strategy Fund II shares owned by Wealth Alliance Advisory Group
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Wealth Alliance Advisory Group
from 13F filings
Historical chart of Wealth Alliance Advisory Group investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Wealth Alliance Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $89k | 12k | 7.45 |
| 2024-09-30 | $91k | 12k | 7.62 |
| 2024-06-30 | $86k | 12k | 7.17 |
| 2024-03-31 | $90k | 12k | 7.46 |
| 2023-12-31 | $87k | 12k | 7.23 |
| 2023-09-30 | $79k | 12k | 6.59 |
| 2023-06-30 | $87k | 12k | 7.21 |
| 2023-03-31 | $86k | 12k | 7.17 |
| 2022-12-31 | $85k | 12k | 7.07 |
| 2022-09-30 | $83k | 12k | 6.92 |
| 2022-06-30 | $95k | 12k | 7.92 |
| 2022-03-31 | $104k | 12k | 8.67 |
| 2021-12-31 | $115k | 12k | 9.58 |
| 2021-09-30 | $122k | 12k | 10.17 |
| 2021-06-30 | $132k | 12k | 11.00 |
| 2021-03-31 | $123k | 12k | 10.25 |
| 2020-12-31 | $119k | 12k | 9.92 |
| 2020-09-30 | $109k | 12k | 9.08 |
| 2020-06-30 | $106k | 12k | 8.75 |
| 2020-03-31 | $92k | 12k | 7.59 |
| 2019-12-31 | $111k | 10k | 10.64 |
| 2019-09-30 | $109k | 10k | 10.45 |
| 2019-06-30 | $112k | 10k | 10.73 |
| 2019-03-31 | $109k | 10k | 10.45 |
| 2018-12-31 | $99k | 10k | 9.49 |
| 2018-09-30 | $110k | 10k | 10.54 |
| 2018-06-30 | $109k | 10k | 10.45 |
| 2018-03-31 | $109k | 10k | 10.45 |
| 2017-12-31 | $109k | 10k | 10.45 |
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