PIMCO 소득전략펀드II
US ˙ NYSE

SecurityPFN / PIMCO Income Strategy Fund II
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership105,732 shares
Latest Disclosed Value $ 728,493
Moors & Cabot, Inc. reports 1.96% increase in ownership of PFN / PIMCO Income Strategy Fund II

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 105,732 shares of PIMCO Income Strategy Fund II (US:PFN) valued at $728,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 103,698 shares of PIMCO Income Strategy Fund II. This represents a change in shares of 1.96% during the quarter. The current value of the position is $724,264 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)
2026-05-08 2026-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 105,732 2,034 1.96 728 -6.31 0.0312
2026-02-10 2025-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 103,698 21,882 26.75 778 25.32 0.0333
2025-11-14 2025-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 81,816 27,187 49.77 621 53.85 0.0271
2025-08-06 2025-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 54,629 25 0.05 404 -1.95 0.0188
2025-05-08 2025-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 54,604 4,028 7.96 412 9.31 0.0209
2025-02-07 2024-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 50,576 34,259 209.96 377 203.23 0.0179
2024-11-08 2024-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 16,317 -14,976 -47.86 124 -44.64 0.0062
2024-08-09 2024-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 31,293 -83,478 -72.73 224 -73.83 0.0119
2024-05-08 2024-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 114,771 2,602 2.32 856 5.68 0.0464
2024-02-14 2023-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 112,169 89,000 384.13 811 432.89 0.0505
2023-11-08 2023-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 23,169 12,300 113.17 153 94.87 0.0104
2023-08-10 2023-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 10,869 0 0.00 78 1.30 0.0052
2023-05-05 2023-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 10,869 0 0.00 78 1.32 0.0054
2023-02-10 2022-12-31 13F/A-1 PIMCO INCOME STRATEGY FD II COM 72201J104 10,869 0 0.00 77 1.33 0.0054
2023-02-07 2022-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 11,469 600 110 0.0073
2022-11-08 2022-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 10,869 -600 -5.23 75 -17.58 0.0057
2022-08-08 2022-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 11,469 0 0.00 91 -9.00 0.0065
2022-05-13 2022-03-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 11,469 -600 -4.97 100 -13.04 0.0062
2022-02-14 2021-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 12,069 -6,069 -33.46 115 -38.17 0.0071
2021-12-08 2021-09-30 13F/A-1 PIMCO INCOME STRATEGY FD II COM 72201J104 18,138 18,138 186 0.0117
2021-11-05 2021-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 38,000 38,000 41 0.0030
2021-02-11 2020-12-31 13F PIMCO INCOME STRATEGY FD II COM 72201J104 0 -10,009 -100.00 0 -100.00
2020-11-09 2020-09-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 10,009 0 0.00 91 2.25 0.0086
2020-08-13 2020-06-30 13F PIMCO INCOME STRATEGY FD II COM 72201J104 10,009 10,009 89 0.0095
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.