PIMCO Income Strategy Fund II - PFN
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Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$97.84M
QoQ value delta ($000)
-$22.66M
(-18.81%)
Implied price effect (QoQ)
-8.18%
Shares
Total shares
14,202,083
QoQ shares delta
-1,858,181
(-11.57%)
Total shares held by funds (by quarter)
Market chart (PFN)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.