
PIMCO Income Strategy Fund II
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| US72201J1043 | Primary | BBG000BMPCC1 | BBG000BMPCC1 | BBG001S9L7C5 | Equity | Closed-End Fund | US |
| US72201J2033 | — | BBG0000083X7 | — | — | Pfd | PUBLIC | NOT LISTED |
| US72201J3023 | — | BBG0000083Y6 | — | — | Pfd | PUBLIC | NOT LISTED |
| US72201J4013 | — | BBG0000083Z5 | — | — | Pfd | PUBLIC | NOT LISTED |
| US72201J5002 | — | BBG0000083W8 | — | — | Pfd | PUBLIC | NOT LISTED |
| US72201J6091 | — | BBG000008401 | — | — | Pfd | PUBLIC | NOT LISTED |