PIMCO Income Strategy Fund II

STIFEL FINANCIAL CORP PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

92,341

Value ($000)

693

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	693	0.0%	92,341	12/31/2025
2025 Q3	11/12/2025	669	0.0%	88,141	9/30/2025
2025 Q2	8/14/2025	678	0.0%	91,790	6/30/2025
2025 Q1	5/14/2025	698	0.0%	92,585	3/31/2025
2024 Q4	2/13/2025	690	0.0%	92,582	12/31/2024
2024 Q3	11/14/2024	720	0.0%	94,524	9/30/2024
2024 Q2	8/13/2024	550	0.0%	76,751	6/30/2024
2024 Q1	5/14/2024	274	0.0%	36,687	3/31/2024
2023 Q4	2/12/2024	287	0.0%	39,687	12/31/2023
2023 Q3	11/13/2023	260	0.0%	39,387	9/30/2023
2023 Q2	8/14/2023	363	0.0%	50,372	6/30/2023
2023 Q1	5/12/2023	362	0.0%	50,494	3/31/2023
2022 Q4	2/13/2023	304	0.0%	43,010	12/31/2022
2022 Q3	11/14/2022	256	0.0%	36,981	9/30/2022
2022 Q2	8/15/2022	208	0.0%	26,297	6/30/2022
2022 Q1	5/13/2022	228	0.0%	26,297	3/31/2022
2021 Q4	2/14/2022	251	0.0%	26,259	12/31/2021
2021 Q3	11/15/2021	293	0.0%	28,927	9/30/2021
2021 Q2	8/13/2021	219	0.0%	19,927	6/30/2021
2021 Q1	5/14/2021	223	0.0%	21,657	3/31/2021
2020 Q4	2/12/2021	229	0.0%	23,066	12/31/2020
2020 Q3	11/16/2020	212	0.0%	23,390	9/30/2020
2020 Q2	8/14/2020	145	0.0%	16,637	6/30/2020
2020 Q1	5/14/2020	127	0.0%	16,637	3/31/2020
2019 Q4	2/13/2020	177	0.0%	16,637	12/31/2019
2014 Q1	5/15/2014	228	0.0%	21,921	3/31/2014