PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 207,211 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 468,370 Value ($000) $3,555 Avg Close — Range —
Q2 2025
Shares 447,310 Value ($000) $3,306 Avg Close — Range —
Q1 2025
Shares 457,055 Value ($000) $3,446 Avg Close — Range —
Q4 2024
Shares 462,416 Value ($000) $3,445 Avg Close — Range —