Pimco Income Strategy Fund II shares owned by Harbour Investments
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10k | 1.4k | 7.50 |
| 2025-09-30 | $10k | 1.4k | 7.59 |
| 2025-06-30 | $9.8k | 1.3k | 7.39 |
| 2025-03-31 | $9.7k | 1.3k | 7.54 |
| 2022-12-31 | $1.4k | 200 | 7.07 |
| 2022-09-30 | $2.0k | 200 | 10.00 |
| 2022-06-30 | $2.0k | 200 | 10.00 |
| 2021-12-31 | $2.0k | 200 | 10.00 |
| 2021-09-30 | $17k | 1.7k | 9.91 |
| 2021-06-30 | $73k | 6.6k | 10.98 |
| 2021-03-31 | $68k | 6.6k | 10.23 |
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