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Pimco Income Strategy Fund II shares owned by Consolidated Portfolio Review Corp

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Consolidated Portfolio Review Corp from 13F filings

Historical chart of Consolidated Portfolio Review Corp investment in Pimco Income Strategy Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund II held by Consolidated Portfolio Review Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund II by Consolidated Portfolio Review Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 377k 7.46
2023-12-31 $2.7M 378k 7.23
2023-09-30 $2.4M 366k 6.59
2023-06-30 $2.6M 364k 7.21
2023-03-31 $2.6M 359k 7.17