PIMCO Income Strategy Fund II
US ˙ NYSE

SecurityPFN / PIMCO Income Strategy Fund II
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership166,341 shares
Latest Disclosed Value $ 1,146,073
Advisor Group Holdings, Inc. reports 10.03% increase in ownership of PFN / PIMCO Income Strategy Fund II

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 166,341 shares of PIMCO Income Strategy Fund II (US:PFN) valued at $1,146,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,184 shares of PIMCO Income Strategy Fund II. This represents a change in shares of 10.03% during the quarter. The current value of the position is $1,137,772 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 166,341 15,157 10.03 1,146 0.88 0.0010
2026-02-17 2025-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 151,184 56,708 60.02 1,136 58.88 0.0017
2025-11-14 2025-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 94,476 -156,692 -62.39 716 -61.48 0.0010
2025-09-04 2025-06-30 13F/A-1 PIMCO INCOME STRATEGY FD II COM 72201J104 251,168 -37,228 -12.91 1,856 -14.63 0.0033
2025-08-13 2025-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 236,561 -51,835 1,752 0.0020
2025-05-12 2025-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 288,396 212,991 282.46 2,175 287.52 0.0048
2025-06-06 2024-12-31 13F/A-1 PIMCO INCOME STRATEGY FD II COM 72201J104 75,405 -108,252 -58.94 562 -59.90 0.0013
2025-02-07 2024-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 61,456 -122,201 468 0.0012
2024-11-13 2024-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 183,657 137,248 295.74 1,399 321.39 0.0032
2024-08-13 2024-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 46,409 -8,838 -16.00 333 -19.42 0.0008
2024-05-10 2024-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 55,247 4,242 8.32 412 11.96 0.0009
2024-02-12 2023-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,005 -14,523 -22.16 369 -14.62 0.0006
2023-11-13 2023-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 65,528 -60,607 -48.05 432 -52.59 0.0006
2023-08-21 2023-06-30 13F/A-1 PIMCO INCOME STRATEGY FD II COM 72201J104 126,135 -38,077 -23.19 909 -22.77 0.0016
2023-08-10 2023-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 126,135 -38,077 909 0.0002
2023-05-12 2023-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 164,212 -2,456 -1.47 1,177 -0.08 0.0022
2023-02-10 2022-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 166,668 17,528 11.75 1,178 14.26 0.0024
2022-11-14 2022-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 149,140 3,879 2.67 1,031 -10.35 0.0024
2022-08-10 2022-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 145,261 37,840 35.23 1,150 23.39 0.0025
2022-05-04 2022-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 107,421 -12,400 -10.35 932 -18.60 0.0018
2022-02-03 2021-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 119,821 -12,837 -9.68 1,145 -14.87 0.0022
2021-11-05 2021-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 132,658 -136 -0.10 1,345 -7.75 0.0028
2021-08-02 2021-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 132,794 3,628 2.81 1,458 9.79 0.0032
2021-05-13 2021-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 129,166 5,976 4.85 1,328 8.59 0.0032
2021-02-10 2020-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 123,190 -150,688 -55.02 1,223 -50.82 0.0033
2020-11-12 2020-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 273,878 8,263 3.11 2,487 7.48 0.0074
2020-08-14 2020-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 265,615 -517,879 -66.10 2,314 83.80 0.0078
2020-05-18 2020-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 783,494 783,494 1,259 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.