PIMCO Income Strategy Fund II

Rockefeller Capital Management L.P. PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

74,117

Value ($000)

556

Weight

0.0%

2020 Q1 - 2025 Q4 (16 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	3/16/2026	556	0.0%	74,117	12/31/2025
2025 Q3	11/14/2025	576	0.0%	75,905	9/30/2025
2025 Q2	8/8/2025	566	0.0%	76,565	6/30/2025
2025 Q1	5/14/2025	587	0.0%	77,884	3/31/2025
2024 Q4	2/13/2025	556	0.0%	74,666	12/31/2024
2024 Q3	11/14/2024	440	0.0%	57,719	9/30/2024
2022 Q4	3/6/2023	65	0.0%	9,300	12/31/2022
2022 Q3	11/2/2022	64	0.0%	9,300	9/30/2022
2022 Q1	5/13/2022	463	0.0%	53,352	3/31/2022
2021 Q4	2/14/2022	497	0.0%	52,085	12/31/2021
2021 Q3	11/12/2021	516	0.0%	50,913	9/30/2021
2021 Q2	8/10/2021	546	0.0%	49,778	6/30/2021
2020 Q4	2/12/2021	15	0.0%	1,582	12/31/2020
2020 Q3	11/13/2020	14	0.0%	1,597	9/30/2020
2020 Q2	8/12/2020	14	0.0%	1,582	6/30/2020
2020 Q1	5/12/2020	12	0.0%	1,582	3/31/2020