PIMCO Income Strategy Fund II - COM (PFN)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Total 13F shares
16,621,440
Share change
-284,863
Total reported value
$122,822,939
Price per share
$7.59
Number of holders
121
Value change
-$2,126,772
Number of buys
57
Number of sells
38

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q3 2025

As of 30 Sep 2025, PIMCO Income Strategy Fund II - COM (PFN) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,621,440 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, EverSource Wealth Advisors, LLC, AMERIPRISE FINANCIAL INC, COHEN & STEERS, INC., Invesco Ltd., MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, and WELLS FARGO & COMPANY/MN. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.