PIMCO Income Strategy Fund II

HORIZON KINETICS ASSET MANAGEMENT LLC PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

191,463

Value ($000)

1,436

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	2/11/2026	1,436	0.0%	191,463	12/31/2025
2025 Q3	11/14/2025	1,453	0.0%	191,463	9/30/2025
2025 Q2	8/12/2025	1,895	0.0%	256,466	6/30/2025
2025 Q1	5/15/2025	1,940	0.0%	257,327	3/31/2025
2024 Q4	2/10/2025	1,917	0.0%	257,327	12/31/2024
2024 Q3	11/13/2024	2,483	0.0%	325,827	9/30/2024
2024 Q2	8/14/2024	1,983	0.0%	276,534	6/30/2024
2024 Q1	5/14/2024	2,087	0.0%	279,734	3/31/2024
2023 Q4	2/15/2024	2,022	0.0%	279,734	12/31/2023
2023 Q3	11/14/2023	1,843	0.0%	279,734	9/30/2023
2023 Q2	8/14/2023	2,020	0.0%	280,123	6/30/2023
2023 Q1	5/12/2023	2,010	0.0%	280,301	3/31/2023
2022 Q4	2/9/2023	1,983	0.0%	280,511	12/31/2022
2022 Q3	11/15/2022	2,483	0.0%	359,328	9/30/2022
2022 Q2	8/5/2022	2,846	0.1%	359,328	6/30/2022
2022 Q1	5/13/2022	3,123	0.1%	359,788	3/31/2022
2021 Q4	2/15/2022	3,566	0.1%	373,441	12/31/2021
2021 Q3	11/15/2021	3,925	0.1%	387,108	9/30/2021
2021 Q2	8/16/2021	4,432	0.1%	403,608	6/30/2021
2021 Q1	5/11/2021	4,455	0.1%	433,323	3/31/2021
2020 Q4	2/16/2021	4,342	0.1%	437,253	12/31/2020
2020 Q3	11/16/2020	4,003	0.2%	440,813	9/30/2020
2020 Q2	8/14/2020	3,827	0.1%	439,412	6/30/2020
2020 Q1	5/13/2020	3,433	0.2%	452,924	3/31/2020
2019 Q4	2/14/2020	5,010	0.1%	473,095	12/31/2019