PIMCO Income Strategy Fund II

SUSQUEHANNA INTERNATIONAL GROUP, LLP PFN

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

12,455

Value ($000)

95

Weight

0.0%

2023 Q1 - 2025 Q3 (6 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	11/14/2025	95	0.0%	12,455	9/30/2025
2024 Q4	2/14/2025	244	0.0%	32,726	12/31/2024
2024 Q2	8/15/2024	165	0.0%	22,998	6/30/2024
2023 Q3	11/14/2023	132	0.0%	20,064	9/30/2023
2023 Q2	8/11/2023	154	0.0%	21,427	6/30/2023
2023 Q1	5/16/2023	245	0.0%	34,200	3/31/2023