PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,648 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 3,648 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 3,648 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 18,698 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 20,400 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 20,400 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 20,400 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 20,400 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 20,400 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 20,400 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 20,400 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 20,400 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 20,400 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 20,400 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 20,400 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 20,400 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 20,400 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 20,400 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 20,400 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 20,400 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 20,400 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 20,400 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 20,400 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 16,800 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 8,700 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 17,400 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 18,900 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 19,700 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 19,700 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 19,700 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 14,300 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 14,300 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 15,050 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 14,300 Value ($000) $150 Avg Close — Range —