PIMCO Income Strategy Fund II - COM (PFN)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
15,978,009
Share change
-706,876
Total reported value
$119,779,470
Price per share
$7.50
Number of holders
118
Value change
-$5,408,976
Number of buys
55
Number of sells
46

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 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,978,009 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Steward Partners Investment Advisory, LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, EverSource Wealth Advisors, LLC, COHEN & STEERS, INC., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd.. This page lists 118 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.