PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $52 Avg Close — Range —