PIMCO Income Strategy Fund II
US ˙ NYSE

SecurityPFN / PIMCO Income Strategy Fund II
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership26,970 shares
Latest Disclosed Value $ 185,823
Pinnacle Associates Ltd reports 8.01% increase in ownership of PFN / PIMCO Income Strategy Fund II

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 26,970 shares of PIMCO Income Strategy Fund II (US:PFN) valued at $185,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,970 shares of PIMCO Income Strategy Fund II. This represents a change in shares of 8.01% during the quarter. The current value of the position is $184,744 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)
2026-04-21 2026-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 26,970 2,000 8.01 186 -1.07 0.0024
2026-02-05 2025-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 24,970 -300 -1.19 187 -2.09 0.0024
2025-11-13 2025-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 25,270 -1,000 -3.81 192 -1.55 0.0025
2025-08-04 2025-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 26,270 0 0.00 194 -2.02 0.0028
2025-05-06 2025-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 26,270 -200 -0.76 198 0.51 0.0029
2025-02-14 2024-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 26,470 -25,500 -49.07 197 -47.47 0.0027
2024-10-25 2024-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,970 1,000 1.96 376 2.74 0.0064
2024-07-30 2024-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 50,970 -500 -0.97 365 -4.70 0.0057
2024-04-26 2024-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,470 -500 -0.96 384 2.13 0.0061
2024-01-19 2023-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,970 -1,000 -1.89 376 7.45 0.0063
2023-10-24 2023-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 52,970 1,000 1.92 349 -6.68 0.0065
2023-07-27 2023-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,970 0 0.00 375 0.54 0.0065
2023-05-05 2023-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,970 -9,800 -15.87 373 -14.68 0.0076
2023-02-01 2022-12-31 13F/A-1 PIMCO INCOME STRATEGY FD II COM 72201J104 61,770 -3,400 -5.22 437 -3.11 0.0095
2023-01-25 2022-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 62,970 -2,200 472 0.0000
2022-11-01 2022-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 65,170 -20,700 -24.11 450 -33.82 0.0103
2022-08-02 2022-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 85,870 -13,800 -13.85 680 -21.39 0.0148
2022-05-05 2022-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 99,670 0 0.00 865 -9.14 0.0153
2022-02-02 2021-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 99,670 0 0.00 952 -5.84 0.0164
2021-10-19 2021-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 99,670 0 0.00 1,011 -7.59 0.0186
2021-08-02 2021-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 99,670 0 0.00 1,094 6.73 0.0198
2021-05-12 2021-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 99,670 0 0.00 1,025 3.54 0.0195
2021-01-26 2020-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 99,670 -1,000 -0.99 990 8.32 0.0201
2020-10-23 2020-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 100,670 0 0.00 914 4.22 0.0217
2020-08-14 2020-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 100,670 0 0.00 877 14.94 0.0216
2020-05-13 2020-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 100,670 -7,300 -6.76 763 -33.25 0.0232
2020-02-03 2019-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 107,970 -1,000 -0.92 1,143 1.51 0.0250
2019-11-08 2019-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 108,970 -51,300 -32.01 1,126 -33.53 0.0265
2019-08-05 2019-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 160,270 -9,245 -5.45 1,694 -2.87 0.0397
2019-05-10 2019-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 169,515 -23,400 -12.13 1,744 -5.11 0.0394
2019-02-05 2018-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 192,915 -1,200 -0.62 1,838 -10.25 0.0475
2018-11-09 2018-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 194,115 -2,473 -1.26 2,048 -0.49 0.0425
2018-08-08 2018-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 196,588 -2,311 -1.16 2,058 -0.82 0.0423
2018-05-11 2018-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 198,899 -7,620 -3.69 2,075 -3.67 0.0407
2018-02-12 2017-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 206,519 -7,984 -3.72 2,154 -6.14 0.0414
2017-11-13 2017-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 214,503 21 0.01 2,295 2.50 0.0423
2017-08-09 2017-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 214,482 -479 -0.22 2,239 3.66 0.0430
2017-05-09 2017-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 214,961 2,421 1.14 2,160 7.09 0.0413
2017-02-10 2016-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 212,540 -1,678 -0.78 2,017 -1.18 0.0407
2016-11-14 2016-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 214,218 58,386 37.47 2,041 42.33 0.0409
2016-08-15 2016-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 155,832 10,766 7.42 1,434 13.00 0.0309
2016-05-13 2016-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 145,066 57,091 64.89 1,269 64.38 0.0271
2016-02-11 2015-12-31 13F/A-1 PIMCO INCOME STRATEGY FUND I COM 72201J104 87,975 -2,068 -2.30 772 -3.02 0.0162
2016-02-09 2015-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 87,975 87,975 772 0.0165
2015-11-10 2015-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 90,043 -3,082 -3.31 796 -13.01 0.0176
2015-08-12 2015-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 93,125 9,294 11.09 915 8.67 0.0170
2015-05-15 2015-03-31 13F Pimco Floating Rt Strategy COM 72201J104 83,831 83,831 842 0.0157
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.