PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 92,341 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 88,141 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 91,790 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 92,585 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 92,582 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 94,524 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 76,751 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 36,687 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 39,687 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 39,387 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 50,372 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 50,494 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 43,010 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 36,981 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 26,297 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 26,297 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 26,259 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 28,927 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 19,927 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 21,657 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 23,066 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 23,390 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 16,637 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 16,637 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 16,637 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 16,637 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 15,837 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 23,247 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 22,552 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 22,552 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 28,861 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 53,267 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 14,031 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 12,181 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 12,521 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 12,521 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 11,721 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 12,321 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 19,571 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 12,371 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 12,371 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 12,371 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 12,021 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 13,971 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 14,171 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 20,521 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 24,121 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 21,921 Value ($000) $228 Avg Close — Range —