PIMCO Income Strategy Fund II - COM (PFN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PFN on NYSE
CUSIP
72201J104
Type / Class
Equity / COM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
16.3M
Holdings value
$120M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
117
Number of buys
55
Number of sells
-37
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 16.3M $120M -$1.95M $7.59 117
2025 Q2 16.2M $120M +$5.01M $7.39 117
2025 Q1 15.8M $119M +$3.35M $7.54 113
2024 Q4 15.4M $115M +$4.56M $7.45 115
2024 Q3 14.4M $110M +$4.05M $7.62 106
2024 Q2 13.9M $100M +$7.42M $7.17 106
2024 Q1 12.9M $95.7M +$8.81M $7.46 104
2023 Q4 332 $2.4K $7.23 1
2023 Q3 10.6M $69.9M -$3.26M $6.59 107
2023 Q2 10.8M $77.6M +$3.19M $7.21 100
2023 Q1 10.7M $76.5M +$13.6M $7.17 99
2022 Q4 8.45M $59.8M -$2.27M $7.07 99
2022 Q3 8.7M $60.2M -$1.32M $6.91 94
2022 Q2 8.82M $69.8M -$5.03M $7.92 94
2022 Q1 9.49M $82.5M -$2.35M $8.68 92
2021 Q4 9.66M $92.3M +$9.33M $9.55 100
2021 Q3 8.67M $87.9M +$12.5M $10.14 94
2021 Q2 7.39M $81.2M +$5.7M $10.98 89
2021 Q1 6.84M $70.4M +$665K $10.28 88
2020 Q4 6.77M $67.1M -$3.8M $9.93 89
2020 Q3 6.54M $59.4M -$5.19M $9.08 81
2020 Q2 7.14M $62.2M -$10.7M $8.71 82
2020 Q1 8.1M $61.4M +$9.93M $7.58 95
2019 Q4 7.08M $75.1M +$2.69M $10.59 89
2019 Q3 6.81M $70.3M +$2.54M $10.33 77
2019 Q2 6.51M $68.9M -$6.06M $10.57 75
2019 Q1 7.03M $72.5M -$3.89M $10.29 76
2018 Q4 7.46M $71.1M -$1M $9.53 78
2018 Q3 7.32M $77.2M -$10.9M $10.55 73
2018 Q2 8.3M $86.9M -$10.3M $10.47 72
2018 Q1 9.29M $96.9M +$5.27M $10.43 72
2017 Q4 8.78M $91.6M -$1.15M $10.43 76
2017 Q3 8.73M $93.4M -$7.17M $10.70 67
2017 Q2 9.41M $98.2M -$8.64M $10.44 72
2017 Q1 10.2M $102M -$14.5M $10.05 70
2016 Q4 11.7M $111M +$2.68M $9.49 77
2016 Q3 11.3M $108M -$3.95M $9.53 78
2016 Q2 11.8M $108M -$5.24M $9.20 75
2016 Q1 12.3M $107M +$2.92M $8.75 81
2015 Q4 12M $105M +$10.6M $8.77 82
2015 Q3 10.7M $94.3M +$8.17M $8.84 77
2015 Q2 9.53M $93.7M -$451K $9.83 73
2015 Q1 11.1M $112M -$18.7M $10.04 75
2014 Q4 11.3M $111M +$9.71M $9.81 71
2014 Q3 10.9M $115M +$4.8M $10.53 74
2014 Q2 10.3M $114M +$4.22M $11.06 67
2014 Q1 10.1M $105M -$5.95M $10.40 72