Security Snapshot

PIMCO Income Strategy Fund II - COM (PFN) Institutional Ownership

CUSIP: 72201J104

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

119

Shares (Excl. Options)

15,982,753

Price

$7.50

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Type / Class
Equity / COM
Symbol
PFN on NYSE
Price per share
$6.89
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
15,982,753
Total reported value
$119,876,266
% of total 13F portfolios
0%
Share change
-706,876
Value change
-$5,382,593
Number of holders
119
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • PFN - PIMCO Income Strategy Fund II - COM is tracked under CUSIP 72201J104.
  • 119 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 119 to 11 between Q4 2025 and Q1 2026.
  • Reported value moved from $119,876,266 to $3,548,799.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 119 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 72201J104?
CUSIP 72201J104 identifies PFN - PIMCO Income Strategy Fund II - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 119 institutional investors reported holding 15,982,753 shares of PIMCO Income Strategy Fund II - COM (PFN).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 515,065 $3,548,799 +$201,843 $6.89 11
2025 Q4 15,982,753 $119,876,266 -$5,382,593 $7.50 119
2025 Q3 16,621,440 $122,822,939 -$2,126,772 $7.59 121
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 $10.70 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 $9.20 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 $10.40 72

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