PIMCO Income Strategy Fund II - COM (PFN)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Total 13F shares
16,618,964
Share change
-287,339
Total reported value
$122,802,062
Price per share
$7.59
Number of holders
121
Value change
-$2,145,503
Number of buys
56
Number of sells
39

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) had 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,618,964 shares of stock of the company.
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 table shows 121 institutional shareholders of the security as of 30 Sep 2025.
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.