PIMCO Income Strategy Fund II

WELLS FARGO & COMPANY/MN PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

782,179

Value ($000)

5,866

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	5,866	0.0%	782,179	12/31/2025
2025 Q3	11/13/2025	3,552	0.0%	468,029	9/30/2025
2025 Q2	8/14/2025	2,588	0.0%	350,261	6/30/2025
2025 Q1	5/13/2025	2,313	0.0%	306,711	3/31/2025
2024 Q4	2/13/2025	2,070	0.0%	277,813	12/31/2024
2024 Q3	11/13/2024	1,590	0.0%	208,726	9/30/2024
2024 Q2	8/13/2024	2,436	0.0%	339,746	6/30/2024
2024 Q1	5/10/2024	2,112	0.0%	283,084	3/31/2024
2023 Q4	2/9/2024	2,010	0.0%	277,986	12/31/2023
2023 Q3	11/13/2023	58	0.0%	8,823	9/30/2023
2023 Q2	8/15/2023	250	0.0%	34,727	6/30/2023
2023 Q1	5/12/2023	257	0.0%	35,890	3/31/2023
2022 Q4	2/13/2023	264	0.0%	37,352	12/31/2022
2022 Q3	11/14/2022	273	0.0%	39,551	9/30/2022
2022 Q2	8/12/2022	313	0.0%	39,551	6/30/2022
2022 Q1	5/16/2022	389	0.0%	44,843	3/31/2022
2021 Q4	2/14/2022	405	0.0%	42,412	12/31/2021
2021 Q3	11/15/2021	507	0.0%	49,982	9/30/2021
2021 Q2	8/16/2021	458	0.0%	41,734	6/30/2021
2021 Q1	5/13/2021	454	0.0%	44,156	3/31/2021
2020 Q4	2/9/2021	512	0.0%	51,611	12/31/2020
2020 Q3	11/5/2020	488	0.0%	53,789	9/30/2020
2020 Q2	8/13/2020	443	0.0%	50,885	6/30/2020
2020 Q1	5/14/2020	428	0.0%	56,470	3/31/2020
2019 Q4	2/14/2020	623	0.0%	58,905	12/31/2019
2014 Q1	5/15/2014	1,348	0.0%	129,669	3/31/2014
2013 Q4	2/6/2014	2,415	0.0%	242,708	12/31/2013