PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 5,723 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 5,723 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 723 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 723 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 826 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 878 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 965 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 20,449 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 16,300 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 16,300 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 16,300 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 16,300 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 16,300 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 16,300 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 16,300 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 36,300 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 36,300 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 36,300 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 36,300 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 36,300 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 38,076 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 41,476 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 42,840 Value ($000) $409 Avg Close — Range —
Q2 2016
Shares 42,842 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 44,006 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 43,965 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 43,936 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 87,413 Value ($000) $861 Avg Close — Range —
Q1 2015
Shares 36,698 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 32,914 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 32,914 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 17,314 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 17,314 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 19,614 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 19,614 Value ($000) $200 Avg Close — Range —
Q2 2013
Shares 5,614 Value ($000) $58 Avg Close — Range —