As of 30 Sep 2025, 121 institutional investors reported holding 16,621,440 shares of PIMCO Income Strategy Fund II - COM (PFN).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 773,020 | $5,794,194 | -$5,490,227 | $7.50 | 19 |
| 2025 Q3 | 16,621,440 | $122,822,939 | -$2,126,776 | $7.59 | 121 |
| 2025 Q2 | 16,186,367 | $119,626,911 | +$5,014,537 | $7.39 | 117 |
| 2025 Q1 | 15,811,073 | $119,223,582 | +$3,350,279 | $7.54 | 113 |
| 2024 Q4 | 15,411,377 | $114,833,389 | +$4,564,097 | $7.45 | 115 |
| 2024 Q3 | 14,406,898 | $109,732,552 | +$4,045,854 | $7.62 | 106 |
| 2024 Q2 | 13,946,131 | $100,056,044 | +$7,419,287 | $7.17 | 106 |
| 2024 Q1 | 12,853,808 | $95,726,565 | +$8,814,869 | $7.46 | 104 |
| 2023 Q4 | 332 | $2,400 | $7.23 | 1 | |
| 2023 Q3 | 10,602,539 | $69,856,917 | -$3,261,918 | $6.59 | 107 |
| 2023 Q2 | 10,753,848 | $77,556,492 | +$3,190,869 | $7.21 | 100 |
| 2023 Q1 | 10,667,468 | $76,482,863 | +$13,599,636 | $7.17 | 99 |
| 2022 Q4 | 8,449,190 | $59,793,130 | -$2,274,843 | $7.07 | 99 |
| 2022 Q3 | 8,702,713 | $60,223,048 | -$1,322,829 | $6.91 | 94 |
| 2022 Q2 | 8,821,830 | $69,830,722 | -$5,028,363 | $7.92 | 94 |
| 2022 Q1 | 9,493,549 | $82,489,828 | -$2,352,947 | $8.68 | 92 |
| 2021 Q4 | 9,660,060 | $92,254,830 | +$9,327,182 | $9.55 | 100 |
| 2021 Q3 | 8,671,622 | $87,894,729 | +$12,459,148 | $10.14 | 94 |
| 2021 Q2 | 7,392,619 | $81,155,793 | +$5,696,378 | $10.98 | 89 |
| 2021 Q1 | 6,843,220 | $70,388,881 | +$664,865 | $10.28 | 88 |
| 2020 Q4 | 6,771,677 | $67,065,246 | -$3,802,137 | $9.93 | 89 |
| 2020 Q3 | 6,538,441 | $59,411,168 | -$5,188,991 | $9.08 | 81 |
| 2020 Q2 | 7,136,568 | $62,192,224 | -$10,666,201 | $8.71 | 82 |
| 2020 Q1 | 8,101,188 | $61,440,430 | +$9,929,368 | $7.58 | 95 |
| 2019 Q4 | 7,084,511 | $75,097,975 | +$2,686,675 | $10.59 | 89 |
| 2019 Q3 | 6,808,478 | $70,343,315 | +$2,544,282 | $10.33 | 77 |
| 2019 Q2 | 6,513,741 | $68,873,142 | -$6,057,227 | $10.57 | 75 |
| 2019 Q1 | 7,034,175 | $72,450,799 | -$3,885,247 | $10.29 | 76 |
| 2018 Q4 | 7,458,890 | $71,107,556 | -$1,001,026 | $9.53 | 78 |
| 2018 Q3 | 7,320,589 | $77,233,409 | -$10,939,423 | $10.55 | 73 |
| 2018 Q2 | 8,304,903 | $86,943,644 | -$10,262,222 | $10.47 | 72 |
| 2018 Q1 | 9,288,166 | $96,872,483 | +$5,270,499 | $10.43 | 72 |
| 2017 Q4 | 8,780,390 | $91,582,483 | -$1,149,753 | $10.43 | 76 |
| 2017 Q3 | 8,726,530 | $93,380,510 | -$7,172,367 | $10.70 | 67 |
| 2017 Q2 | 9,406,061 | $98,204,261 | -$8,635,471 | $10.44 | 72 |
| 2017 Q1 | 10,176,775 | $102,287,671 | -$14,492,553 | $10.05 | 70 |
| 2016 Q4 | 11,693,441 | $110,977,579 | +$2,679,243 | $9.49 | 77 |
| 2016 Q3 | 11,348,171 | $108,063,443 | -$3,953,038 | $9.53 | 78 |
| 2016 Q2 | 11,764,405 | $108,266,296 | -$5,241,353 | $9.20 | 75 |
| 2016 Q1 | 12,275,102 | $107,438,576 | +$2,917,047 | $8.75 | 81 |
| 2015 Q4 | 11,951,242 | $104,843,155 | +$10,622,402 | $8.77 | 82 |
| 2015 Q3 | 10,665,718 | $94,325,260 | +$8,172,607 | $8.84 | 77 |
| 2015 Q2 | 9,532,469 | $93,688,579 | -$451,053 | $9.83 | 73 |
| 2015 Q1 | 11,120,679 | $111,668,058 | -$18,674,890 | $10.04 | 75 |
| 2014 Q4 | 11,307,392 | $110,942,083 | +$9,712,694 | $9.81 | 71 |
| 2014 Q3 | 10,875,906 | $114,531,572 | +$4,803,466 | $10.53 | 74 |
| 2014 Q2 | 10,295,197 | $114,109,099 | +$4,216,906 | $11.06 | 67 |
| 2014 Q1 | 10,064,533 | $104,958,679 | -$5,947,302 | $10.40 | 72 |