Current Market Value 742,538,955
Current Holdings 540
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pimco Income Strategy Fund Ii . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 540 742,539
2025-05-30 2025-03-31 NPORT-P 753 1,115,617
2025-03-03 2024-12-31 NPORT-P 486 756,479
2024-11-27 2024-09-30 NPORT-P 558 761,899
2024-08-28 2024-06-30 NPORT-P 447 707,926
2024-05-29 2024-03-31 NPORT-P 788 859,270
2024-02-27 2023-12-31 NPORT-P 471 712,029
2023-11-28 2023-09-30 NPORT-P 459 652,540
2023-08-28 2023-06-30 NPORT-P 467 714,673
2023-05-26 2023-03-31 NPORT-P 536 639,111
2023-03-01 2022-12-31 NPORT-P 442 717,430
2022-11-28 2022-09-30 NPORT-P 521 721,174
2022-08-26 2022-06-30 NPORT-P 512 722,882
2022-06-28 2022-04-30 NPORT-P 553 771,640
2022-03-25 2022-01-31 NPORT-P 540 902,038
2021-12-22 2021-10-31 NPORT-P 552 907,996
2021-09-29 2021-07-31 NPORT-P 648 948,155
2021-06-28 2021-04-30 NPORT-P 654 927,356
2021-03-26 2021-01-31 NPORT-P 642 900,758
2020-12-21 2020-10-31 NPORT-P 655 843,934
2020-09-24 2020-07-31 NPORT-P 658 848,954
2020-06-25 2020-04-30 NPORT-P 637 720,020
2020-03-19 2020-01-31 NPORT-P 654 853,913
2019-12-17 2019-10-31 NPORT-P 579 796,760