PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,090,582 Value ($000) $8,179 Avg Close — Range —
Q3 2025
Shares 889,980 Value ($000) $6,717 Avg Close — Range —
Q2 2025
Shares 758,129 Value ($000) $5,603 Avg Close — Range —
Q1 2025
Shares 681,750 Value ($000) $5,140 Avg Close — Range —
Q4 2024
Shares 478,080 Value ($000) $3,562 Avg Close — Range —
Q3 2024
Shares 459,861 Value ($000) $3,504 Avg Close — Range —
Q2 2024
Shares 395,156 Value ($000) $2,833 Avg Close — Range —
Q1 2024
Shares 363,080 Value ($000) $2,708 Avg Close — Range —
Q4 2023
Shares 395,105 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 426,687 Value ($000) $2,801 Avg Close — Range —
Q2 2023
Shares 414,087 Value ($000) $2,986 Avg Close — Range —
Q1 2023
Shares 487,861 Value ($000) $3,496 Avg Close — Range —
Q4 2022
Shares 547,588 Value ($000) $3,871 Avg Close — Range —
Q3 2022
Shares 404,689 Value ($000) $2,796 Avg Close — Range —
Q2 2022
Shares 396,170 Value ($000) $3,138 Avg Close — Range —
Q1 2022
Shares 255,366 Value ($000) $2,217 Avg Close — Range —
Q4 2021
Shares 299,244 Value ($000) $2,858 Avg Close — Range —
Q3 2021
Shares 296,268 Value ($000) $3,004 Avg Close — Range —
Q2 2021
Shares 308,731 Value ($000) $3,390 Avg Close — Range —
Q1 2021
Shares 203,960 Value ($000) $2,097 Avg Close — Range —
Q4 2020
Shares 220,731 Value ($000) $2,192 Avg Close — Range —
Q3 2020
Shares 243,542 Value ($000) $2,211 Avg Close — Range —
Q2 2020
Shares 273,359 Value ($000) $2,383 Avg Close — Range —
Q1 2020
Shares 361,151 Value ($000) $2,731 Avg Close — Range —
Q4 2019
Shares 320,186 Value ($000) $3,455 Avg Close — Range —
Q3 2019
Shares 323,731 Value ($000) $3,344 Avg Close — Range —
Q2 2019
Shares 253,843 Value ($000) $2,675 Avg Close — Range —
Q1 2019
Shares 185,057 Value ($000) $1,953 Avg Close — Range —
Q4 2018
Shares 159,206 Value ($000) $1,517 Avg Close — Range —
Q3 2018
Shares 27,450 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 26,754 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 25,264 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 21,981 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 25,008 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 16,794 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 20,033 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 23,246 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 25,861 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 21,737 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 19,872 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 12,157 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 11,923 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 12,591 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 11,296 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 7,372 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 7,977 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 7,175 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $17 Avg Close — Range —