PIMCO Income Strategy Fund II - COM (PFN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PFN on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
16,279,294
Holdings value
$120,226,054
% of all portfolios
0%
Number of holders
119
Number of buys
56
Number of sells
-37
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 Value Change Price Investors
2025 Q3 16,279,294 $120,226,054 -$1,951,147 $7.59 119
2025 Q2 16,186,367 $119,626,911 +$5,014,549 $7.39 117
2025 Q1 15,811,073 $119,223,582 +$3,350,284 $7.54 113
2024 Q4 15,425,326 $114,926,999 +$4,687,032 $7.45 115
2024 Q3 14,406,900 $109,732,574 +$4,045,861 $7.62 106
2024 Q2 13,946,422 $100,058,130 +$7,418,991 $7.17 107
2024 Q1 12,853,808 $95,726,565 +$9,015,565 $7.46 104
2023 Q4 11,638,084 $84,189,221 +$7,676,373 $7.23 104
2023 Q3 10,602,539 $69,856,917 -$3,244,127 $6.59 107
2023 Q2 11,084,338 $79,939,325 +$2,568,166 $7.21 101
2023 Q1 10,667,468 $76,482,863 +$13,500,396 $7.17 99
2022 Q4 8,449,190 $59,793,130 -$2,274,846 $7.07 99
2022 Q3 8,702,713 $60,223,048 -$1,307,659 $6.91 94
2022 Q2 8,821,830 $69,830,722 -$4,728,778 $7.92 94
2022 Q1 9,493,549 $82,489,828 -$2,460,536 $8.68 92
2021 Q4 9,660,060 $92,254,830 +$9,327,159 $9.55 100
2021 Q3 8,671,622 $87,894,729 +$12,459,195 $10.14 94
2021 Q2 7,392,493 $81,154,793 +$5,696,303 $10.98 89
2021 Q1 6,843,093 $70,387,881 +$663,588 $10.28 88
2020 Q4 6,771,677 $67,065,246 -$3,827,324 $9.93 89
2020 Q3 6,538,604 $59,412,168 -$5,188,984 $9.08 82
2020 Q2 7,136,731 $62,193,224 -$9,608,261 $8.71 83
2020 Q1 8,388,076 $63,614,430 +$10,382,839 $7.58 97
2019 Q4 7,084,511 $75,097,975 +$2,667,676 $10.59 89
2019 Q3 6,809,978 $70,358,315 +$2,544,283 $10.33 78
2019 Q2 6,515,241 $68,888,142 -$6,055,720 $10.57 76
2019 Q1 7,092,793 $73,053,799 -$3,906,464 $10.29 78
2018 Q4 7,519,705 $71,687,556 -$1,401,500 $9.53 81
2018 Q3 7,423,295 $78,316,409 -$9,954,098 $10.55 75
2018 Q2 8,366,875 $87,590,644 -$9,900,772 $10.47 75
2018 Q1 9,315,151 $97,153,483 +$5,208,034 $10.43 74
2017 Q4 8,797,390 $91,760,483 -$1,291,820 $10.43 77
2017 Q3 8,757,100 $93,707,510 -$7,232,894 $10.7 68
2017 Q2 9,442,290 $98,582,261 -$8,621,728 $10.44 73
2017 Q1 10,176,775 $102,287,671 -$14,492,551 $10.05 70
2016 Q4 11,693,441 $110,977,579 +$2,679,231 $9.49 77
2016 Q3 11,348,171 $108,063,443 -$3,953,033 $9.53 78
2016 Q2 11,764,405 $108,266,296 -$4,978,356 $9.2 75
2016 Q1 12,349,342 $108,088,576 +$2,917,044 $8.75 82
2015 Q4 12,025,482 $105,494,155 +$10,585,595 $8.77 83
2015 Q3 10,665,718 $94,325,260 +$9,082,188 $8.84 77
2015 Q2 9,532,469 $93,688,579 -$1,536,559 $9.83 73
2015 Q1 11,120,679 $111,668,058 -$17,389,892 $10.04 75
2014 Q4 11,413,399 $111,982,083 +$9,472,686 $9.81 72
2014 Q3 10,875,906 $114,531,572 +$6,164,064 $10.53 74
2014 Q2 10,427,696 $115,574,542 +$4,277,813 $11.06 68
2014 Q1 10,064,533 $104,958,679 -$6,019,646 $10.4 72