Pimco Income Strategy Fund II shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 386k | 7.17 |
| 2024-03-31 | $1.4M | 194k | 7.46 |
| 2016-12-31 | $75k | 7.9k | 9.47 |
| 2016-09-30 | $65k | 6.8k | 9.53 |
| 2016-06-30 | $116k | 13k | 9.23 |
| 2016-03-31 | $286k | 33k | 8.74 |
| 2015-12-31 | $336k | 38k | 8.77 |
| 2015-09-30 | $325k | 37k | 8.85 |
| 2015-06-30 | $112k | 12k | 9.65 |
| 2015-03-31 | $86k | 8.6k | 9.99 |
| 2014-12-31 | $728k | 74k | 9.80 |
| 2014-09-30 | $53k | 5.0k | 10.60 |
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