PIMCO Income Strategy Fund II [Rocket]

Holdings

PIMCO Income Strategy Fund II

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO Income Strategy Fund II	PFN	Common	5,211,971	5,211,971	51,598,513	51,598,513			Hist	12/31/2010