PIMCO Income Strategy Fund II
US ˙ NYSE

SecurityPFN / PIMCO Income Strategy Fund II
InstitutionUBS Group AG
Latest Disclosed Ownership0 shares
Ownership 0.00%
UBS Group AG ownership in PFN / PIMCO Income Strategy Fund II

2024-04-17 - UBS Group AG has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of PIMCO Income Strategy Fund II (US:PFN). This represents 0.0 percent ownership of the company. In their previous filing dated 2023-10-04 , UBS Group AG had reported owning 1,422 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-04-17 2024-04-17 13G/A 1,422 0 -100.00 0.00 -100.00
2023-10-04 2023-10-04 13G/A 1,422 91.39 137.69
2016-03-14 2016-03-14 13G/A 38.45 74.14
2016-02-12 2016-02-12 13G/A 22.08
2014-12-02 2014-12-02 13G/A 26.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-05 2026-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 82,539 -30,198 -26.79 569 -32.78 0.0000
2026-01-29 2025-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 112,737 32,665 40.79 846 39.21 0.0000
2025-11-13 2025-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 80,072 -5,071 -5.96 608 -3.50 0.0001
2025-08-14 2025-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 85,143 -3,638 -4.10 629 -5.98 0.0001
2025-05-13 2025-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 88,781 -9,417 -9.59 669 -8.48 0.0001
2025-02-14 2024-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 98,198 -13,085 -11.76 732 -13.70 0.0001
2024-11-14 2024-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 111,283 -1,032 -0.92 848 5.22 0.0002
2024-08-14 2024-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 112,315 1,808 1.64 805 -2.31 0.0002
2024-05-13 2024-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 110,507 10,069 10.03 824 13.50 0.0002
2024-02-09 2023-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 100,438 -4,926 -4.68 726 4.61 0.0002
2023-11-09 2023-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 105,364 12,367 13.30 694 3.58 0.0002
2023-08-11 2023-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 92,997 1,955 2.15 671 2.76 0.0002
2023-05-12 2023-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 91,042 9,277 11.35 653 12.80 0.0002
2023-02-08 2022-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 81,765 -82,368 -50.18 578 -49.03 0.0002
2022-11-10 2022-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 164,133 -34,992 -17.57 1,134 -28.09 0.0005
2022-08-10 2022-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 199,125 -10,630 -5.07 1,577 -13.40 0.0006
2022-05-16 2022-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 209,755 -55,806 -21.01 1,821 -28.19 0.0006
2022-02-14 2021-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 265,561 1,190 0.45 2,536 -5.41 0.0007
2021-11-15 2021-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 264,371 30,607 13.09 2,681 4.44 0.0008
2021-08-13 2021-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 233,764 84,953 57.09 2,567 67.78 0.0008
2021-05-12 2021-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 148,811 -6,921 -4.44 1,530 -1.03 0.0005
2021-02-11 2020-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 155,732 -888 -0.57 1,546 8.72 0.0005
2020-11-12 2020-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 156,620 -24,400 -13.48 1,422 -9.83 0.0005
2020-07-31 2020-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 181,020 -2,250 -1.23 1,577 13.45 0.0007
2020-05-01 2020-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 183,270 -3,258 -1.75 1,390 -29.62 0.0007
2020-02-14 2019-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 186,528 -1,458 -0.78 1,975 1.70 0.0007
2019-11-14 2019-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 187,986 -8,313 -4.23 1,942 -6.36 0.0007
2019-08-14 2019-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 196,299 33,808 20.81 2,074 24.04 0.0008
2019-05-14 2019-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 162,491 -4,480 -2.68 1,672 5.09 0.0007
2019-02-14 2018-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 166,971 7,490 4.70 1,591 -5.41 0.0007
2018-11-14 2018-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 159,481 8,567 5.68 1,682 6.46 0.0007
2018-08-14 2018-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 150,914 2,493 1.68 1,580 2.07 0.0007
2018-05-15 2018-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 148,421 -490 -0.33 1,548 -0.32 0.0007
2018-02-14 2017-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 148,911 -7,342 -4.70 1,553 -7.12 0.0006
2017-11-14 2017-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 156,253 -8,814 -5.34 1,672 -2.96 0.0008
2017-11-14 2017-06-30 13F/A-1 PIMCO INCOME STRATEGY FUND I COM 72201J104 165,067 28,440 20.82 1,723 25.49 0.0009
2017-08-14 2017-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 165,067 28,440 1,723
2017-11-14 2017-03-31 13F/A-1 PIMCO INCOME STRATEGY FUND I COM 72201J104 136,627 -2,688 -1.93 1,373 3.86 0.0007
2017-05-12 2017-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 136,627 -2,688 1,373
2017-02-14 2016-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 139,315 -5,783 -3.99 1,322 -4.41 0.0007
2016-11-14 2016-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 145,098 15,536 11.99 1,383 16.02 0.0008
2016-08-12 2016-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 129,562 -8,525 -6.17 1,192 -1.41 0.0007
2016-05-12 2016-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 138,087 2,901 2.15 1,209 1.94 0.0008
2016-02-16 2015-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 135,186 -38,509 -22.17 1,186 -22.79 0.0008
2015-11-13 2015-09-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 173,695 -7,959 -4.38 1,536 -14.00 0.0011
2015-08-14 2015-06-30 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 181,654 12,023 7.09 1,786 4.87 0.0012
2015-05-14 2015-03-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 169,631 -7,681 -4.33 1,703 -2.07 0.0012
2015-02-17 2014-12-31 13F PIMCO INCOME STRATEGY FUND I COM 72201J104 177,312 177,312 1,739 0.0012
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.