PIMCO Income Strategy Fund II - COM (PFN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14.4M
Holdings value Q3 2024
$110M
Value change Q3 2024
+$4.05M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
45
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.4M $110M +$4.05M $7.62 105
2024 Q2 13.9M $100M +$7.42M $7.17 106
2024 Q1 12.9M $95.7M +$9.02M $7.46 103
2023 Q4 11.6M $84.2M +$7.68M $7.23 103
2023 Q3 10.6M $69.9M -$3.24M $6.59 107
2023 Q2 11.1M $79.9M +$2.57M $7.21 101
2023 Q1 10.7M $76.5M +$13.5M $7.17 99
2022 Q4 8.45M $59.8M -$2.27M $7.07 99
2022 Q3 8.7M $60.2M -$1.31M $6.91 94
2022 Q2 8.82M $69.8M -$4.73M $7.92 94
2022 Q1 9.49M $82.5M -$2.46M $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 +$664K $10.28 88
2020 Q4 6.77M $67.1M -$3.83M $9.93 89
2020 Q3 6.54M $59.4M -$5.19M $9.08 82
2020 Q2 7.14M $62.2M -$9.61M $8.71 83
2020 Q1 8.39M $63.6M +$10.4M $7.58 97
2019 Q4 7.08M $75.1M +$2.67M $10.59 89
2019 Q3 6.81M $70.4M +$2.54M $10.33 78
2019 Q2 6.52M $68.9M -$6.06M $10.57 76
2019 Q1 7.09M $73.1M -$3.91M $10.29 78
2018 Q4 7.52M $71.7M -$1.4M $9.53 81
2018 Q3 7.42M $78.3M -$9.95M $10.55 75
2018 Q2 8.37M $87.6M -$9.9M $10.47 75
2018 Q1 9.32M $97.2M +$5.21M $10.43 74
2017 Q4 8.8M $91.8M -$1.29M $10.43 77
2017 Q3 8.76M $93.7M -$7.23M $10.70 69
2017 Q2 9.44M $98.6M -$8.62M $10.44 73
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 -$4.98M $9.20 75
2016 Q1 12.3M $108M +$2.92M $8.75 82
2015 Q4 12M $105M +$10.6M $8.77 82
2015 Q3 10.7M $94.3M +$9.08M $8.84 77
2015 Q2 9.53M $93.7M -$451K $9.83 73
2015 Q1 11.1M $112M -$17.6M $10.04 75
2014 Q4 11.3M $111M +$7.71M $9.81 71
2014 Q3 11M $117M +$6.29M $10.53 75
2014 Q2 10.3M $114M +$4.22M $11.06 68
2014 Q1 10.1M $105M -$5.95M $10.40 72