PIMCO Income Strategy Fund II

Geneos Wealth Management Inc. PFN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

11,300

Value ($000)

Weight

0.0%

2017 Q2 - 2025 Q4 (35 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	1/28/2026	85	0.0%	11,300	12/31/2025
2025 Q3	10/22/2025	86	0.0%	11,300	9/30/2025
2025 Q2	8/18/2025	93	0.0%	12,580	6/30/2025
2025 Q1	5/8/2025	85	0.0%	11,300	3/31/2025
2024 Q4	1/21/2025	92	0.0%	12,416	12/31/2024
2024 Q3	11/14/2024	102	0.0%	13,416	9/30/2024
2024 Q2	7/23/2024	96	0.0%	13,416	6/30/2024
2024 Q1	5/3/2024	100	0.0%	13,416	3/31/2024
2023 Q4	1/26/2024	104	0.0%	14,394	12/31/2023
2023 Q3	10/11/2023	371	0.0%	56,302	9/30/2023
2023 Q2	8/8/2023	400	0.0%	55,414	6/30/2023
2023 Q1	4/25/2023	167	0.0%	23,338	3/31/2023
2022 Q4	1/31/2023	258	0.0%	36,462	12/31/2022
2022 Q3	11/14/2022	186	0.0%	26,972	9/30/2022
2022 Q2	7/22/2022	175	0.0%	22,194	6/30/2022
2022 Q1	5/16/2022	144	0.0%	16,699	3/31/2022
2021 Q4	2/9/2022	168	0.0%	17,618	12/31/2021
2021 Q3	11/9/2021	187	0.0%	18,595	9/30/2021
2021 Q2	7/8/2021	206	0.0%	18,572	6/30/2021
2021 Q1	6/17/2021	191	0.0%	18,317	3/31/2021
2020 Q4	5/19/2021	201	0.0%	19,560	12/31/2020
2020 Q3	9/7/2021	197	0.0%	21,913	9/30/2020
2020 Q2	9/7/2021	314	0.0%	36,145	6/30/2020
2020 Q1	9/7/2021	277	0.0%	36,353	3/31/2020
2019 Q4	9/7/2021	296	0.0%	28,119	12/31/2019
2019 Q3	9/7/2021	239	0.0%	23,200	9/30/2019
2019 Q2	9/7/2021	244	0.0%	23,122	6/30/2019
2019 Q1	9/7/2021	192	0.0%	18,704	3/31/2019
2018 Q4	9/7/2021	179	0.0%	18,685	12/31/2018
2018 Q3	9/7/2021	237	0.0%	22,533	9/30/2018
2018 Q2	9/7/2021	114	0.0%	10,971	6/30/2018
2018 Q1	9/7/2021	186	0.0%	17,861	3/31/2018
2017 Q4	9/7/2021	186	0.0%	17,849	12/31/2017
2017 Q3	9/7/2021	77	0.0%	7,249	9/30/2017
2017 Q2	9/7/2021	34	0.0%	3,305	6/30/2017