As of the latest SEC filings, PIMCO Income Strategy Fund II (PFN) is held by 6 institutional funds. The largest fund shareholder is RiverNorth/DoubleLine Strategic Income Fund (RNDLX), holding an estimated $5,441,804.68 in market value, representing 0.54% of its portfolio.
Funds holding PIMCO Income Strategy Fund II (PFN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFN
- CIK:
- 0001296250
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.54% | $5,441,804.68 | 789,812 | Mar 31, 2026 | May 28, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.59% | $4,805,825.12 | 663,788 | Feb 28, 2026 | Apr 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.04% | $341,315.55 | 48,005 | Apr 30, 2026 | Jun 26, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.90% | $332,566.52 | 48,268 | Mar 31, 2026 | May 28, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $126,920.69 | 18,421 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $46,634.49 | 6,559 | Apr 30, 2026 | Jun 26, 2026 |
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