PIMCO Income Strategy Fund II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

133,598

Value ($000)

1,002

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	2/10/2026	1,002	0.0%	133,598	12/31/2025
2025 Q3	11/14/2025	1,178	0.0%	155,191	9/30/2025
2025 Q2	8/13/2025	1,701	0.0%	230,239	6/30/2025
2025 Q1	5/14/2025	2,300	0.0%	305,054	3/31/2025
2024 Q4	2/11/2025	3,737	0.0%	501,633	12/31/2024
2024 Q3	11/12/2024	3,751	0.0%	492,294	9/30/2024
2024 Q2	8/16/2024	3,511	0.0%	489,643	6/30/2024
2024 Q1	5/15/2024	3,536	0.0%	474,053	3/31/2024
2023 Q4	2/13/2024	3,422	0.0%	473,262	12/31/2023
2023 Q3	11/14/2023	2,896	0.0%	439,455	9/30/2023
2023 Q2	8/14/2023	3,118	0.0%	432,451	6/30/2023
2023 Q1	5/15/2023	3,029	0.0%	422,414	3/31/2023
2022 Q4	2/21/2023	3,012	0.0%	426,099	12/31/2022
2022 Q3	11/14/2022	6,511	0.0%	942,249	9/30/2022
2022 Q2	8/4/2022	7,656	0.0%	966,660	6/30/2022
2022 Q1	5/9/2022	9,315	0.0%	1,073,086	3/31/2022
2021 Q4	2/3/2022	10,608	0.0%	1,110,845	12/31/2021
2021 Q3	11/15/2021	4,057	0.0%	400,152	9/30/2021
2021 Q2	8/13/2021	3,042	0.0%	277,031	6/30/2021
2021 Q1	5/14/2021	2,741	0.0%	266,709	3/31/2021
2020 Q4	2/12/2021	3,559	0.0%	358,464	12/31/2020
2020 Q3	11/13/2020	3,194	0.0%	351,790	9/30/2020
2020 Q2	8/14/2020	3,074	0.0%	352,965	6/30/2020
2020 Q1	5/8/2020	2,725	0.0%	359,513	3/31/2020
2019 Q4	2/13/2020	3,697	0.0%	349,075	12/31/2019