PIMCO Income Strategy Fund II

BANK OF MONTREAL /CAN/ PFN

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

13,250

Value ($000)

101

Weight

0.0%

2013 Q3 - 2025 Q3 (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 Q3	11/13/2025	101	0.0%	13,250	9/30/2025
2025 Q2	8/5/2025	106	0.0%	14,350	6/30/2025
2025 Q1	5/13/2025	100	0.0%	13,250	3/31/2025
2024 Q4	2/13/2025	99	0.0%	13,250	12/31/2024
2024 Q3	11/13/2024	101	0.0%	13,250	9/30/2024
2024 Q2	8/14/2024	97	0.0%	13,250	6/30/2024
2024 Q1	5/13/2024	99	0.0%	13,250	3/31/2024
2023 Q4	2/8/2024	96	0.0%	13,250	12/31/2023
2023 Q3	11/1/2023	161	0.0%	23,250	9/30/2023
2023 Q2	8/2/2023	169	0.0%	23,250	6/30/2023
2023 Q1	6/13/2024	90	0.0%	12,000	3/31/2023
2022 Q4	2/1/2023	85	0.0%	12,000	12/31/2022
2022 Q3	11/10/2022	91	0.0%	12,000	9/30/2022
2022 Q2	8/11/2022	78	0.0%	10,000	6/30/2022
2022 Q1	5/12/2022	86	0.0%	10,000	3/31/2022
2021 Q4	2/11/2022	96	0.0%	10,000	12/31/2021
2021 Q3	11/12/2021	102	0.0%	10,000	9/30/2021
2021 Q2	8/12/2021	110	0.0%	10,000	6/30/2021
2021 Q1	5/13/2021	389	0.0%	37,219	3/31/2021
2020 Q4	2/12/2021	377	0.0%	37,219	12/31/2020
2020 Q3	11/12/2020	378	0.0%	40,581	9/30/2020
2020 Q2	8/12/2020	326	0.0%	36,219	6/30/2020
2020 Q1	5/13/2020	72	0.0%	10,000	3/31/2020
2014 Q1	5/15/2014	5	0.0%	500	3/31/2014
2013 Q4	1/8/2014	5	0.0%	500	12/31/2013
2013 Q3	1/8/2014	5	0.0%	500	9/30/2013