PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 189,546 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 207,754 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 259,049 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 273,182 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 275,536 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 339,917 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 344,700 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 291,220 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 305,263 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 449,757 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 377,413 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 374,832 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 365,982 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 388,196 Value ($000) $2,682 Avg Close — Range —
Q2 2022
Shares 354,636 Value ($000) $2,808 Avg Close — Range —
Q1 2022
Shares 365,336 Value ($000) $3,171 Avg Close — Range —
Q4 2021
Shares 268,687 Value ($000) $2,565 Avg Close — Range —
Q3 2021
Shares 266,231 Value ($000) $2,699 Avg Close — Range —
Q2 2021
Shares 264,008 Value ($000) $2,898 Avg Close — Range —
Q1 2021
Shares 258,884 Value ($000) $2,661 Avg Close — Range —
Q4 2020
Shares 209,035 Value ($000) $2,075 Avg Close — Range —
Q3 2020
Shares 194,198 Value ($000) $1,763 Avg Close — Range —
Q2 2020
Shares 206,114 Value ($000) $1,795 Avg Close — Range —
Q1 2020
Shares 204,408 Value ($000) $1,549 Avg Close — Range —
Q4 2019
Shares 223,675 Value ($000) $2,368 Avg Close — Range —
Q3 2019
Shares 212,226 Value ($000) $2,192 Avg Close — Range —
Q2 2019
Shares 192,695 Value ($000) $2,036 Avg Close — Range —
Q1 2019
Shares 186,191 Value ($000) $1,915 Avg Close — Range —
Q4 2018
Shares 208,845 Value ($000) $1,990 Avg Close — Range —
Q3 2018
Shares 237,628 Value ($000) $2,506 Avg Close — Range —
Q2 2018
Shares 211,717 Value ($000) $2,217 Avg Close — Range —
Q1 2018
Shares 188,846 Value ($000) $1,969 Avg Close — Range —
Q4 2017
Shares 172,927 Value ($000) $1,804 Avg Close — Range —