PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 79,973 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 374,078 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 356,600 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 106,463 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,568 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 14,400 Value ($000) $151 Avg Close — Range —