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Pimco Income Strategy Fund II shares owned by Hrt Financial

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Hrt Financial from 13F filings

Historical chart of Hrt Financial investment in Pimco Income Strategy Fund II

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All positions including Pimco Income Strategy Fund II held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund II by Hrt Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $513k 69k 7.49
2024-06-30 $159k 22k 7.13
2024-03-31 $124k 17k 7.45