PFN
PIMCO Income Strategy Fund II
1W: +1.8%
1M: -6.5%
3M: -10.2%
YTD: -13.7%
1Y: -13.8%
3Y: +27.7%
5Y: +1.6%
$6.34
+0.06 (+0.96%)
Weekly Expected Move ±2.2%
$6
$6
$6
$6
$7
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
8 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | OIBR3.SA | OIBR3.SA | New | — | 4682504 shares |
| 2026-02-28 | UNIT | UNIT | New | — | 122600 shares |
| 2026-02-28 | IHRTB | IHRTB | New | — | 100822 shares |
| 2026-02-28 | VICI | VICI | New | — | 89142 shares |
| 2026-02-28 | IHRT | IHRT | New | — | 129909 shares |
| 2026-02-28 | BMDPF | BMDPF | New | — | 1043000 shares |
| 2026-02-28 | GPOPF | GPOPF | New | — | 258261 shares |
| 2026-02-28 | CCO | CCO | New | — | 549096 shares |