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
Tip: Access up to 7 years of quarterly data
All positions including Pimco Income Strategy Fund II held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Income Strategy Fund II by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 399k | 7.62 |
| 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 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors
Top funds holding Pimco Income Strategy Fund II
View all funds holding Pimco Income Strategy Fund II