News + Filings Holdings
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IEQ CAPITAL, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 37,281 | 0 | 268,796,000 | 5,219,000 | $7,210.00 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 37,281 | 374 | 263,577,000 | 263,322,000 | $7,070.01 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 36,907 | 36,907 | 255,000 | 255,000 | $6.91 |
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