PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 24,970 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 25,270 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 26,270 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 26,270 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 26,470 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 51,970 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 50,970 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 51,470 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 51,970 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 52,970 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 51,970 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 51,970 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 61,770 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 65,170 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 85,870 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 99,670 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 99,670 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 99,670 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 99,670 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 99,670 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 99,670 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 100,670 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 100,670 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 100,670 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 107,970 Value ($000) $1,143 Avg Close — Range —
Q3 2019
Shares 108,970 Value ($000) $1,126 Avg Close — Range —
Q2 2019
Shares 160,270 Value ($000) $1,694 Avg Close — Range —
Q1 2019
Shares 169,515 Value ($000) $1,744 Avg Close — Range —
Q4 2018
Shares 192,915 Value ($000) $1,838 Avg Close — Range —
Q3 2018
Shares 194,115 Value ($000) $2,048 Avg Close — Range —
Q2 2018
Shares 196,588 Value ($000) $2,058 Avg Close — Range —
Q1 2018
Shares 198,899 Value ($000) $2,075 Avg Close — Range —
Q4 2017
Shares 206,519 Value ($000) $2,154 Avg Close — Range —
Q3 2017
Shares 214,503 Value ($000) $2,295 Avg Close — Range —
Q2 2017
Shares 214,482 Value ($000) $2,239 Avg Close — Range —
Q1 2017
Shares 214,961 Value ($000) $2,160 Avg Close — Range —
Q4 2016
Shares 212,540 Value ($000) $2,017 Avg Close — Range —
Q3 2016
Shares 214,218 Value ($000) $2,041 Avg Close — Range —
Q2 2016
Shares 155,832 Value ($000) $1,434 Avg Close — Range —
Q1 2016
Shares 145,066 Value ($000) $1,269 Avg Close — Range —
Q4 2015
Shares 87,975 Value ($000) $772 Avg Close — Range —
Q3 2015
Shares 90,043 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 93,125 Value ($000) $915 Avg Close — Range —
Q1 2015
Shares 83,831 Value ($000) $842 Avg Close — Range —