PIMCO Income Strategy Fund II - COM (PFN)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
773,020
Share change
-731,386
Total reported value
$5,794,194
Price per share
$7.50
Number of holders
19
Value change
-$5,490,249
Number of buys
9
Number of sells
7

Institutional Holders of PIMCO Income Strategy Fund II - COM (PFN) as of Q4 2025

As of 31 Dec 2025, PIMCO Income Strategy Fund II - COM (PFN) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 773,020 shares. The largest 10 holders included CoreCap Advisors, LLC, Stratos Wealth Partners, LTD., Mallini Complete Financial Planning LLC, Apollon Wealth Management, LLC, Certified Advisory Corp, TrueMark Investments, LLC, Noble Wealth Management PBC, Elm3 Financial Group, LLC, Vanguard Capital Wealth Advisors, and SeaCrest Wealth Management, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.