News + Filings Holdings
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Consolidated Portfolio Review Corp
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 363,600 | 4,991 | 2,621,556,000 | 50,333,000 | $7,210.00 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 358,609 | 358,609 | 2,571,223,000 | 2,571,223,000 | $7,169.99 |
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