PIMCO Income Strategy Fund II

Private Advisor Group, LLC PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

16,295

Value ($000)

122

Weight

0.0%

2013 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	2/17/2026	122	0.0%	16,295	12/31/2025
2025 Q3	11/13/2025	124	0.0%	16,295	9/30/2025
2025 Q2	8/11/2025	118	0.0%	15,948	6/30/2025
2025 Q1	5/5/2025	210	0.0%	27,845	3/31/2025
2024 Q1	4/30/2024	88	0.0%	11,852	3/31/2024
2023 Q4	2/6/2024	123	0.0%	17,014	12/31/2023
2023 Q3	11/3/2023	114	0.0%	17,234	9/30/2023
2023 Q2	8/10/2023	134	0.0%	18,608	6/30/2023
2023 Q1	5/10/2023	133	0.0%	18,566	3/31/2023
2022 Q4	1/18/2023	0	0.0%	18,527	12/31/2022
2022 Q3	10/14/2022	137	0.0%	19,839	9/30/2022
2022 Q2	7/13/2022	176	0.0%	22,253	6/30/2022
2022 Q1	5/12/2022	108	0.0%	12,422	3/31/2022
2021 Q4	2/10/2022	119	0.0%	12,422	12/31/2021
2021 Q3	10/14/2021	126	0.0%	12,422	9/30/2021
2021 Q2	8/12/2021	136	0.0%	12,422	6/30/2021
2021 Q1	4/22/2021	156	0.0%	15,163	3/31/2021
2020 Q4	4/1/2021	159	0.0%	15,995	12/31/2020
2020 Q3	11/2/2020	148	0.0%	16,336	9/30/2020
2020 Q2	8/17/2020	148	0.0%	16,994	6/30/2020
2020 Q1	5/12/2020	128	0.0%	16,917	3/31/2020
2019 Q4	2/10/2020	237	0.0%	22,378	12/31/2019
2014 Q2	8/8/2014	250	0.0%	22,600	6/30/2014
2014 Q1	5/15/2014	235	0.0%	22,600	3/31/2014
2013 Q4	2/13/2014	225	0.0%	22,600	12/31/2013