Pimco Income Strategy Fund II shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.6M | 1.0M | 7.46 |
| 2023-12-31 | $3.4M | 477k | 7.23 |
| 2023-09-30 | $2.9M | 444k | 6.59 |
| 2023-06-30 | $8.1M | 1.1M | 7.21 |
| 2023-03-31 | $7.5M | 1.1M | 7.17 |
| 2022-12-31 | $6.0M | 855k | 7.07 |
| 2022-09-30 | $5.4M | 779k | 6.91 |
| 2022-06-30 | $6.2M | 784k | 7.92 |
| 2022-03-31 | $6.9M | 797k | 8.68 |
| 2021-12-31 | $9.4M | 987k | 9.55 |
| 2021-09-30 | $9.9M | 974k | 10.14 |
| 2017-09-30 | $8.0k | 780 | 10.26 |
| 2017-06-30 | $9.0k | 910 | 9.89 |
| 2017-03-31 | $8.0k | 828 | 9.66 |
| 2016-12-31 | $8.0k | 948 | 8.44 |
| 2016-09-30 | $8.0k | 843 | 9.49 |
| 2016-06-30 | $6.0k | 631 | 9.51 |
| 2016-03-31 | $5.0k | 631 | 7.92 |
| 2015-12-31 | $6.0k | 688 | 8.72 |
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