PIMCO Income Strategy Fund II

PINNACLE ASSOCIATES LTD PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

24,970

Value ($000)

187

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/5/2026	187	0.0%	24,970	12/31/2025
2025 Q3	11/13/2025	192	0.0%	25,270	9/30/2025
2025 Q2	8/4/2025	194	0.0%	26,270	6/30/2025
2025 Q1	5/6/2025	198	0.0%	26,270	3/31/2025
2024 Q4	2/14/2025	197	0.0%	26,470	12/31/2024
2024 Q3	10/25/2024	376	0.0%	51,970	9/30/2024
2024 Q2	7/30/2024	365	0.0%	50,970	6/30/2024
2024 Q1	4/26/2024	384	0.0%	51,470	3/31/2024
2023 Q4	1/19/2024	376	0.0%	51,970	12/31/2023
2023 Q3	10/24/2023	349	0.0%	52,970	9/30/2023
2023 Q2	7/27/2023	375	0.0%	51,970	6/30/2023
2023 Q1	5/5/2023	373	0.0%	51,970	3/31/2023
2022 Q4	2/1/2023	437	0.0%	61,770	12/31/2022
2022 Q3	11/1/2022	450	0.0%	65,170	9/30/2022
2022 Q2	8/2/2022	680	0.0%	85,870	6/30/2022
2022 Q1	5/5/2022	865	0.0%	99,670	3/31/2022
2021 Q4	2/2/2022	952	0.0%	99,670	12/31/2021
2021 Q3	10/19/2021	1,011	0.0%	99,670	9/30/2021
2021 Q2	8/2/2021	1,094	0.0%	99,670	6/30/2021
2021 Q1	5/12/2021	1,025	0.0%	99,670	3/31/2021
2020 Q4	1/26/2021	990	0.0%	99,670	12/31/2020
2020 Q3	10/23/2020	914	0.0%	100,670	9/30/2020
2020 Q2	8/14/2020	877	0.0%	100,670	6/30/2020
2020 Q1	5/13/2020	763	0.0%	100,670	3/31/2020
2019 Q4	2/3/2020	1,143	0.0%	107,970	12/31/2019