PIMCO Income Strategy Fund II

Historical 13F Holders

Symbol
PFN
CUSIP
72201J104
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 114 15.8 M $119 M
2024 Q4 119 15.4 M $115 M
2024 Q3 110 14.4 M $111 M
2024 Q2 110 14.3 M $103 M
2024 Q1 108 13.5 M $101 M
2023 Q4 109 12.0 M $86.5 M
2023 Q3 110 10.6 M $69.9 M
2023 Q2 106 11.1 M $80.0 M
2023 Q1 103 10.7 M $76.5 M
2022 Q4 104 8.50 M $60.1 M
2022 Q3 99 8.79 M $61.1 M
2022 Q2 99 8.92 M $70.8 M
2022 Q1 94 9.49 M $82.5 M
2021 Q4 102 9.66 M $92.3 M
2021 Q3 95 8.67 M $87.9 M
2021 Q2 93 7.39 M $81.2 M
2021 Q1 93 6.85 M $70.5 M
2020 Q4 93 6.82 M $67.1 M
2020 Q3 86 6.54 M $59.3 M
2020 Q2 88 7.14 M $62.2 M
2020 Q1 102 9.02 M $63.7 M
2019 Q4 92 7.09 M $75.1 M
2019 Q3 80 6.81 M $70.4 M
2019 Q2 79 6.52 M $68.9 M
2019 Q1 82 7.09 M $73.1 M
2018 Q4 84 7.52 M $71.7 M
2018 Q3 80 7.47 M $81.2 M
2018 Q2 77 8.37 M $88.0 M
2018 Q1 75 9.32 M $97.2 M
2017 Q4 78 8.80 M $91.8 M
2017 Q3 70 8.76 M $93.7 M
2017 Q2 74 9.44 M $98.6 M
2017 Q1 72 10.4 M $105 M
2016 Q4 79 12.0 M $113 M
2016 Q3 79 11.3 M $108 M
2016 Q2 76 11.8 M $108 M
2016 Q1 83 12.3 M $108 M
2015 Q4 85 12.0 M $106 M
2015 Q3 78 10.7 M $94.3 M
2015 Q2 78 9.58 M $94.2 M
2015 Q1 77 11.1 M $112 M
2014 Q4 74 11.5 M $125 M
2014 Q3 77 11.2 M $118 M
2014 Q2 71 10.6 M $116 M
2014 Q1 74 10.1 M $105 M