PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 885 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 885 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 885 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 885 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 8,139 Value ($000) $71 Avg Close — Range —