PIMCO Income Strategy Fund II

Lido Advisors, LLC PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

19,001

Value ($000)

146

Weight

0.0%

2020 Q2 - 2025 Q4 (13 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	146	0.0%	19,001	12/31/2025
2025 Q3	11/14/2025	146	0.0%	19,001	9/30/2025
2025 Q2	8/13/2025	142	0.0%	19,001	6/30/2025
2025 Q1	5/15/2025	145	0.0%	19,001	3/31/2025
2024 Q4	2/14/2025	150	0.0%	19,985	12/31/2024
2024 Q3	11/14/2024	160	0.0%	20,969	9/30/2024
2024 Q2	8/15/2024	171	0.0%	23,538	6/30/2024
2024 Q1	5/15/2024	148	0.0%	19,701	3/31/2024
2023 Q4	2/14/2024	233	0.0%	31,971	12/31/2023
2023 Q3	11/14/2023	125	0.0%	19,001	9/30/2023
2023 Q2	8/9/2023	138	0.0%	19,072	6/30/2023
2020 Q3	11/12/2020	92	0.0%	10,000	9/30/2020
2020 Q2	8/12/2020	88	0.0%	10,000	6/30/2020