PFNPIMCO Income Strategy Fund II

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20065
Ticker: PFN
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-10-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PFN

Detail

Enriched 2026-08-14 20:47

Market cap: $705,976,751.8
Shares outstanding (class): 98,600,105
Shares outstanding (weighted): 98,600,105
SIC: —
Employees: —
Location: —
Homepage: https://www.pimco.com
Description: PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $6.08M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$5.44M	0.54%	789,812 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$332.6K	0.90%	48,268 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$126.9K	0.01%	18,421 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$79.2K	0.01%	11,498 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$61.2K	0.04%	8,879 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$34.6K	0.01%	5,018 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPFN
FIGI_COMPOSITEBBG000BMPCC1
FIGI_SHARE_CLASSBBG001S9L7C5
CIK0001296250
ISINUS72201J1043
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: PIMCO Income Strategy Fund II primarily invests in high-yield corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.