Historical shareholding details of Thomas J Herzfeld Advisors Inc holdings in Pimco Income Strategy Fund II (PFN)

Monthly changes of Thomas J Herzfeld Advisors Inc shareholding in Pimco Income Strategy Fund II over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Aug 31, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Jul 31, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Jun 30, 2025	Thomas J Herzfeld Advisors Inc	308,727	0.33%
Jun 30, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

May 31, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Apr 30, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Mar 31, 2025	Thomas J Herzfeld Advisors Inc	362,833	0.39%
Mar 31, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Feb 28, 2025	Thomas J Herzfeld Advisors Inc	63,168	0.07%

Jan 31, 2025	Thomas J Herzfeld Advisors Inc	63,168	0.07%

Dec 31, 2024	Thomas J Herzfeld Advisors Inc	444,945	0.48%
Dec 31, 2024	Thomas J Herzfeld Advisors Inc	63,168	0.07%

Nov 30, 2024	Thomas J Herzfeld Advisors Inc	63,168	0.07%

Oct 31, 2024	Thomas J Herzfeld Advisors Inc	63,168	0.07%

Sep 30, 2024	Thomas J Herzfeld Advisors Inc	399,172	0.45%
Sep 30, 2024	Thomas J Herzfeld Advisors Inc	63,168	0.07%

Aug 31, 2024	Thomas J Herzfeld Advisors Inc	63,168	0.07%

Jul 31, 2024	Thomas J Herzfeld Advisors Inc	63,168	0.07%

Jun 30, 2024	Thomas J Herzfeld Advisors Inc	385,466	0.44%

Mar 31, 2024	Thomas J Herzfeld Advisors Inc	194,344	0.22%