PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,363 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,363 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,715 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 6,648 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 6,648 Value ($000) $68 Avg Close — Range —