Pimco Income Strategy Fund II shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $6.9M | 599k | 11.46 |
| 2012-12-31 | $6.6M | 599k | 11.05 |
| 2012-09-30 | $6.8M | 599k | 11.42 |
| 2011-12-31 | $3.8M | 421k | 9.15 |
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