PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2024
Shares 13,666 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 13,666 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 13,666 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 13,666 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 13,666 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 13,666 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 13,666 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 13,666 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 13,666 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 13,666 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 13,666 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 13,666 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 13,666 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 13,666 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 13,666 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 13,666 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 13,666 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 13,666 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 56,266 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 56,266 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 56,266 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 56,266 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 56,266 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 56,266 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 56,266 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 56,266 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 56,266 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 56,266 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 80,666 Value ($000) $863 Avg Close — Range —
Q2 2017
Shares 80,666 Value ($000) $842 Avg Close — Range —
Q1 2017
Shares 80,666 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 80,666 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 85,066 Value ($000) $811 Avg Close — Range —
Q2 2016
Shares 85,066 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 85,066 Value ($000) $744 Avg Close — Range —
Q4 2015
Shares 85,066 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 85,066 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 85,066 Value ($000) $836 Avg Close — Range —
Q1 2015
Shares 90,399 Value ($000) $908 Avg Close — Range —
Q4 2014
Shares 90,399 Value ($000) $887 Avg Close — Range —
Q3 2014
Shares 90,399 Value ($000) $952 Avg Close — Range —
Q2 2014
Shares 90,399 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 90,399 Value ($000) $940 Avg Close — Range —
Q4 2013
Shares 90,399 Value ($000) $899 Avg Close — Range —
Q3 2013
Shares 90,399 Value ($000) $922 Avg Close — Range —
Q2 2013
Shares 90,399 Value ($000) $951 Avg Close — Range —