Ownership history in CHOREO, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in PIMCO INCOME STRATEGY FD II (PFN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 43,174 | +1,681 | +4.1% | 0.00% | $329K | $7.16 |
| 2025 Q2 | REDUCED | 41,493 | -42,455 | -50.6% | 0.00% | $307K | $6.78 |
| 2025 Q1 | REDUCED | 83,948 | -18,503 | -18.1% | 0.01% | $638K | $6.71 |
| 2024 Q4 | ADDED | 102,451 | +24,459 | +31.4% | 0.01% | $763K | $6.44 |
| 2024 Q3 | ADDED | 77,992 | +5,324 | +7.3% | 0.01% | $594K | $6.40 |
| 2024 Q2 | ADDED | 72,668 | +7,958 | +12.3% | 0.01% | $521K | $5.85 |
| 2024 Q1 | INITIATED | 64,710 | — | — | 0.01% | $483K | — |
As of 2025 Q4 — sorted by position size