PIMCO Income Strategy Fund II

Apollon Wealth Management, LLC PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

51,604

Value ($000)

387

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	1/22/2026	387	0.0%	51,604	12/31/2025
2025 Q3	10/17/2025	383	0.0%	50,488	9/30/2025
2025 Q2	7/25/2025	323	0.0%	43,642	6/30/2025
2025 Q1	5/2/2025	560	0.0%	74,249	3/31/2025
2024 Q4	1/28/2025	553	0.0%	74,249	12/31/2024
2024 Q3	11/5/2024	359	0.0%	47,157	9/30/2024
2024 Q2	7/19/2024	338	0.0%	47,157	6/30/2024
2024 Q1	5/2/2024	352	0.0%	47,157	3/31/2024
2023 Q4	2/6/2024	341	0.0%	47,157	12/31/2023
2023 Q3	11/14/2023	311	0.0%	47,157	9/30/2023
2023 Q2	8/4/2023	340	0.0%	47,157	6/30/2023
2023 Q1	5/16/2023	338	0.0%	47,157	3/31/2023
2022 Q4	2/15/2023	333	0.0%	47,157	12/31/2022
2022 Q3	11/8/2022	326	0.0%	47,157	9/30/2022
2022 Q2	8/11/2022	373	0.0%	47,157	6/30/2022
2022 Q1	5/16/2022	409	0.0%	47,157	3/31/2022
2021 Q4	2/14/2022	450	0.0%	47,157	12/31/2021
2021 Q3	11/15/2021	478	0.1%	47,157	9/30/2021
2021 Q2	8/12/2021	518	0.1%	47,157	6/30/2021
2021 Q1	5/17/2021	485	0.1%	47,157	3/31/2021