PIMCO Income Strategy Fund II - COM (PFN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.3 M
Holdings value Q1 2024
$91.9 M
Value change Q1 2024
+$8.25 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
101
Number of buys Q1 2024
39
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201J104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.3 M $91.9 M +$8.25 M $7.46 101
2023 Q4 11.3 M $81.9 M +$7.76 M $7.23 102
2023 Q3 10.6 M $69.7 M -$3.26 M $6.59 106
2023 Q2 10.7 M $77.4 M +$3.22 M $7.21 98
2023 Q1 10.6 M $76.3 M +$13.4 M $7.17 98
2022 Q4 8.32 M $58.9 M -$2.27 M $7.07 97
2022 Q3 8.69 M $60.1 M -$1.32 M $6.91 93
2022 Q2 8.81 M $69.8 M -$5.03 M $7.92 93
2022 Q1 9.3 M $80.7 M -$2.35 M $8.68 90
2021 Q4 9.66 M $92.3 M +$9.33 M $9.55 100
2021 Q3 8.67 M $87.9 M +$12.5 M $10.14 94
2021 Q2 7.35 M $80.7 M +$5.7 M $10.98 88
2021 Q1 6.84 M $70.4 M +$665 K $10.28 88
2020 Q4 6.75 M $66.9 M -$3.54 M $9.93 88
2020 Q3 6.51 M $59.2 M -$5.45 M $9.08 80
2020 Q2 7.14 M $62.2 M -$10.4 M $8.71 82
2020 Q1 8.04 M $60.9 M +$9.93 M $7.58 92
2019 Q4 7.05 M $74.7 M +$2.38 M $10.59 87
2019 Q3 6.81 M $70.3 M +$2.54 M $10.33 77
2019 Q2 6.51 M $68.9 M -$6.06 M $10.57 75
2019 Q1 7.03 M $72.5 M -$3.89 M $10.29 76
2018 Q4 7.46 M $71.1 M -$1 M $9.53 78
2018 Q3 7.26 M $76.6 M -$10.9 M $10.55 72
2018 Q2 8.05 M $84.2 M -$10.3 M $10.47 71
2018 Q1 9.29 M $96.9 M +$5.27 M $10.43 72
2017 Q4 8.78 M $91.6 M -$1.15 M $10.43 76
2017 Q3 8.73 M $93.4 M -$7.17 M $10.70 67
2017 Q2 9.41 M $98.2 M -$8.64 M $10.44 72
2017 Q1 10.2 M $102 M -$14.5 M $10.05 70
2016 Q4 11.7 M $111 M +$2.68 M $9.49 77
2016 Q3 11.3 M $108 M -$3.95 M $9.53 78
2016 Q2 11.8 M $108 M -$5.24 M $9.20 75
2016 Q1 12.3 M $107 M +$2.92 M $8.75 80
2015 Q4 12 M $105 M +$10.6 M $8.77 82
2015 Q3 10.7 M $94.3 M +$8.17 M $8.84 77
2015 Q2 9.51 M $93.5 M -$451 K $9.83 72
2015 Q1 11.1 M $112 M -$18.7 M $10.04 75
2014 Q4 11.3 M $111 M +$9.71 M $9.81 71
2014 Q3 10.9 M $115 M +$4.8 M $10.53 74
2014 Q2 10.3 M $114 M +$4.22 M $11.06 67
2014 Q1 10.1 M $105 M -$5.95 M $10.40 72