PIMCO Income Strategy Fund II
US ˙ NYSE

SecurityPFN / PIMCO Income Strategy Fund II
InstitutionAddison Capital Co
Latest Disclosed Ownership36,214 shares
Latest Disclosed Value $ 249,514
Addison Capital Co reports 0.14% decrease in ownership of PFN / PIMCO Income Strategy Fund II

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 36,214 shares of PIMCO Income Strategy Fund II (US:PFN) valued at $249,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,264 shares of PIMCO Income Strategy Fund II. This represents a change in shares of -0.14% during the quarter. The current value of the position is $248,066 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)
2026-04-29 2026-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 36,214 -50 -0.14 250 -8.12 0.0444
2026-02-02 2025-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 36,264 -12,750 -26.01 272 -27.15 0.0679
2025-11-03 2025-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 49,014 -2,720 -5.26 372 -2.62 0.1099
2025-08-11 2025-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,734 0 0.00 382 -2.05 0.1329
2025-05-28 2025-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,734 -600 -1.15 390 0.26 0.1529
2025-05-28 2025-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 51,734 390
2025-02-10 2024-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 52,334 0 0.00 390 -2.26 0.1551
2024-10-17 2024-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 52,334 0 0.00 399 6.13 0.1608
2024-10-17 2024-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 52,334 399
2024-07-25 2024-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 52,334 -4,500 -7.92 375 -11.35 0.1627
2024-05-08 2024-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 56,834 -600 -1.04 424 1.93 0.2106
2024-02-08 2023-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 57,434 -6,200 -9.74 415 0.2578
2023-11-13 2023-09-30 13F PIMCO Income Stra FD II Common Stock 72201J104 63,634 -4,029 -5.95 0 0.3263
2023-08-18 2023-06-30 13F PIMCO Income Stra FD II COM 72201J104 67,663 -284 -0.42 0 0.3474
2023-04-13 2023-03-31 13F PIMCO Income Stra FD II COM 72201J104 67,947 -886 -1.29 0 0.3670
2023-01-09 2022-12-31 13F PIMCO Income Stra FD II COM 72201J104 68,833 -11,280 -14.08 0 -100.00 0.3060
2022-10-12 2022-09-30 13F PIMCO Income Stra FD II COM 72201J104 80,113 13 0.02 553 -12.78 0.3420
2022-07-11 2022-06-30 13F PIMCO Income Stra FD II COM 72201J104 80,100 -388 -0.48 634 -9.30 0.3708
2022-04-11 2022-03-31 13F PIMCO Income Stra FD II COM 72201J104 80,488 10 0.01 699 -9.10 0.3325
2022-01-18 2021-12-31 13F PIMCO Income Stra FD II COM 72201J104 80,478 -2,700 -3.25 769 -8.78 0.3450
2021-10-12 2021-09-30 13F PIMCO Income Stra FD II COM 72201J104 83,178 0 0.00 843 -7.67 0.3906
2021-07-16 2021-06-30 13F PIMCO Income Stra FD II COM 72201J104 83,178 0 0.00 913 6.78 0.4460
2021-04-12 2021-03-31 13F PIMCO Income Stra FD II COM 72201J104 83,178 -1,500 -1.77 855 1.66 0.4756
2021-01-12 2020-12-31 13F PIMCO Income Stra FD II COM 72201J104 84,678 -1,380 -1.60 841 7.68 0.5087
2020-10-13 2020-09-30 13F PIMCO Income Stra FD II COM 72201J104 86,058 -300 -0.35 781 3.86 0.5470
2020-07-16 2020-06-30 13F PIMCO Income Stra FD II COM 72201J104 86,358 0 0.00 752 14.81 0.5769
2020-04-13 2020-03-31 13F PIMCO Income Stra FD II COM 72201J104 86,358 -6,276 -6.78 655 -33.23 0.4779
2020-01-10 2019-12-31 13F PIMCO Income Stra FD II COM 72201J104 92,634 311 0.34 981 2.83 0.6475
2019-10-10 2019-09-30 13F PIMCO Income Stra FD II COM 72201J104 92,323 11 0.01 954 -2.25 0.6780
2019-07-11 2019-06-30 13F PIMCO Income Stra FD II COM 72201J104 92,312 -2,069 -2.19 976 0.51 0.6804
2019-04-10 2019-03-31 13F PIMCO Income Stra FD II COM 72201J104 94,381 -1,989 -2.06 971 5.77 0.7379
2019-01-16 2018-12-31 13F PIMCO Income Stra FD II COM 72201J104 96,370 -3,198 -3.21 918 -12.57 0.8212
2018-10-09 2018-09-30 13F PIMCO Income Stra FD II COM 72201J104 99,568 10 0.01 1,050 0.77 0.7853
2018-07-11 2018-06-30 13F PIMCO Income Stra FD II COM 72201J104 99,558 10 0.01 1,042 0.39 0.8058
2018-04-10 2018-03-31 13F PIMCO Income Stra FD II COM 72201J104 99,548 -4,191 -4.04 1,038 -4.07 0.8426
2018-01-19 2017-12-31 13F PIMCO Income Stra FD II COM 72201J104 103,739 -1,391 -1.32 1,082 -3.82 0.8545
2017-10-17 2017-09-30 13F PIMCO Income Stra FD II COM 72201J104 105,130 -591 -0.56 1,125 1.90 0.9874
2017-07-11 2017-06-30 13F PIMCO Income Stra FD II COM 72201J104 105,721 9 0.01 1,104 3.95 0.8817
2017-04-17 2017-03-31 13F PIMCO Income Stra FD II COM 72201J104 105,712 -690 -0.65 1,062 5.15 0.8529
2017-01-10 2016-12-31 13F PIMCO Income Stra FD II COM 72201J104 106,402 -91 -0.09 1,010 -0.49 0.8893
2016-10-11 2016-09-30 13F PIMCO Income Stra FD II COM 72201J104 106,493 -821 -0.77 1,015 2.84 0.8891
2016-07-20 2016-06-30 13F PIMCO Income Stra FD II COM 72201J104 107,314 -2,236 -2.04 987 2.92 0.8908
2016-04-11 2016-03-31 13F PIMCO Income Stra FD II COM 72201J104 109,550 -278 -0.25 959 -0.42 0.7321
2016-02-17 2015-12-31 13F/A-1 PIMCO Income Stra FD II COM 72201J104 109,828 36,540 49.86 963 48.61 0.7533
2016-02-02 2015-12-31 13F PIMCO Income Stra FD II COM 72201J104 109,828 963
2015-10-21 2015-09-30 13F PIMCO Income Stra FD II COM 72201J104 73,288 73,288 0.00 648 0.6016
2015-07-28 2015-06-30 13F PIMCO Income Stra FD II COM 72201J104 0 -75,361 -100.00 0 -100.00
2015-05-12 2015-03-31 13F PIMCO Income Stra FD II COM 72201J104 75,361 75,361 0.00 757 0.6154
2015-01-27 2014-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 0 -80,414 -100.00 0 -100.00
2014-10-29 2014-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 80,414 -900 -1.11 847 -5.78 0.7453
2014-08-07 2014-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 81,314 -1,026 -1.25 899 5.02 0.7762
2014-04-21 2014-03-31 13F Pimco Strategy FRN COM 72201J104 82,340 -800 -0.96 856 3.51 0.7286
2014-01-08 2013-12-31 13F Pimco Strategy FRN COM 72201J104 83,140 83,140 827 0.7600
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.