PIMCO Income Strategy Fund II
US ˙ NYSE

SecurityPFN / PIMCO Income Strategy Fund II
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,295 shares
Latest Disclosed Value $ 112,273
Private Advisor Group, LLC ownership in PFN / PIMCO Income Strategy Fund II

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,295 shares of PIMCO Income Strategy Fund II (US:PFN) valued at $112,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,295 shares of PIMCO Income Strategy Fund II. This represents a change in shares of 0.00% during the quarter. The current value of the position is $111,621 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 16,295 0 0.00 112 -8.20 0.0005
2026-02-17 2025-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 16,295 0 0.00 122 -0.81 0.0006
2025-11-13 2025-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 16,295 347 2.18 124 5.13 0.0006
2025-08-11 2025-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 15,948 -11,897 -42.73 118 -44.02 0.0006
2025-05-05 2025-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 27,845 27,845 210 0.0013
2024-08-05 2024-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 0 -11,852 -100.00 0 -100.00
2024-04-30 2024-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 11,852 -5,162 -30.34 88 -28.46 0.0006
2024-02-06 2023-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 17,014 -220 -1.28 123 8.85 0.0010
2023-11-03 2023-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 17,234 -1,374 -7.38 114 -15.67 0.0010
2023-08-10 2023-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 18,608 42 0.23 134 0.75 0.0012
2023-05-10 2023-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 18,566 39 0.21 133 0.0013
2023-01-18 2022-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 18,527 -1,312 -6.61 0 -100.00 0.0000
2022-10-14 2022-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 19,839 -2,414 -10.85 137 -22.16 0.0016
2022-07-13 2022-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 22,253 9,831 79.14 176 62.96 0.0016
2022-05-12 2022-03-31 13F/A-1 PIMCO INCOME STRATEGY FD II COM 72201J104 12,422 0 0.00 108 -9.24 0.0008
2022-05-10 2022-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 12,422 0 119 0.0009
2022-02-10 2021-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 12,422 0 0.00 119 -5.56 0.0009
2021-10-14 2021-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 12,422 0 0.00 126 -7.35 0.0008
2021-08-12 2021-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 12,422 -2,741 -18.08 136 -12.82 0.0012
2021-04-22 2021-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 15,163 -832 -5.20 156 -1.89 0.0015
2021-04-01 2020-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 15,995 -341 -2.09 159 7.43 0.0017
2020-11-02 2020-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 16,336 -658 -3.87 148 0.00 0.0019
2020-08-17 2020-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 16,994 77 0.46 148 15.63 0.0021
2020-05-12 2020-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 16,917 -5,461 -24.40 128 -45.99 0.0023
2020-02-10 2019-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 22,378 -20,564 -47.89 237 -46.62 0.0037
2019-11-13 2019-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 42,942 932 2.22 444 0.00 0.0069
2019-08-14 2019-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 42,010 13,338 46.52 444 50.51 0.0080
2019-05-13 2019-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 28,672 2,881 11.17 295 19.92 0.0058
2019-02-08 2018-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 25,791 -19,893 -43.54 246 -48.96 0.0059
2018-11-01 2018-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 45,684 6,970 18.00 482 18.14 0.0099
2018-08-09 2018-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 38,714 38,714 408 0.0067
2018-05-09 2018-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 0 -40,414 -100.00 0 -100.00
2018-02-07 2017-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 40,414 -19,940 -33.04 423 -35.12 0.0179
2017-11-13 2017-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 60,354 2,040 3.50 652 5.67 0.0161
2017-08-10 2017-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 58,314 29,964 105.69 617 114.24 0.0167
2017-05-10 2017-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 28,350 3,250 12.95 288 20.50 0.0081
2017-02-09 2016-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 25,100 -1 -0.00 239 1.27 0.0078
2016-11-10 2016-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 25,101 1 0.00 236 1.29 0.0096
2016-08-09 2016-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 25,100 -1,000 -3.83 233 2.19 0.0094
2016-05-13 2016-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 26,100 1,000 3.98 228 3.64 0.0110
2016-02-09 2015-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 25,100 -2,000 -7.38 220 -8.33 0.0105
2015-11-13 2015-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 27,100 0 0.00 240 -9.77 0.0132
2015-08-13 2015-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 27,100 -1,000 -3.56 266 -5.67 0.0126
2015-05-13 2015-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 28,100 0 0.00 282 2.17 0.0163
2015-02-17 2014-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 28,100 5,500 24.34 276 15.97 0.0178
2014-11-12 2014-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 22,600 0 0.00 238 -4.80 0.0165
2014-08-08 2014-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 22,600 0 0.00 250 6.38 0.0215
2014-05-15 2014-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 22,600 0 0.00 235 4.44 0.0248
2014-02-13 2013-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 22,600 22,600 225 0.0251
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.