Pimco Income Strategy Fund II shares owned by Conning
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Pimco Income Strategy Fund II
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All positions including Pimco Income Strategy Fund II held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $1.0M | 90k | 11.46 |
2012-12-31 | $999k | 90k | 11.05 |
2012-09-30 | $1.0M | 90k | 11.42 |
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