PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 806,145 Value ($000) $6,046 Avg Close Range
Q3 2025
Shares 649,447 Value ($000) $4,929 Avg Close Range
Q2 2025
Shares 431,732 Value ($000) $3,191 Avg Close Range
Q1 2025
Shares 442,717 Value ($000) $3,338 Avg Close Range
Q4 2024
Shares 509,976 Value ($000) $3,799 Avg Close Range
Q3 2024
Shares 412,004 Value ($000) $3,139 Avg Close Range
Q2 2024
Shares 371,755 Value ($000) $2,665 Avg Close Range
Q1 2024
Shares 344,140 Value ($000) $2,567 Avg Close Range
Q4 2023
Shares 317,242 Value ($000) $2,294 Avg Close Range
Q3 2023
Shares 328,367 Value ($000) $2,164 Avg Close Range
Q2 2023
Shares 330,491 Value ($000) $2,383 Avg Close Range
Q1 2023
Shares 416,857 Value ($000) $2,989 Avg Close Range
Q4 2022
Shares 411,664 Value ($000) $2,910 Avg Close Range
Q3 2022
Shares 432,932 Value ($000) $2,992 Avg Close Range
Q2 2022
Shares 453,931 Value ($000) $3,595 Avg Close Range
Q1 2022
Shares 499,124 Value ($000) $4,332 Avg Close Range
Q4 2021
Shares 391,160 Value ($000) $3,736 Avg Close Range
Q3 2021
Shares 370,946 Value ($000) $3,761 Avg Close Range
Q2 2021
Shares 403,370 Value ($000) $4,429 Avg Close Range
Q1 2021
Shares 324,458 Value ($000) $3,335 Avg Close Range
Q4 2020
Shares 293,729 Value ($000) $2,917 Avg Close Range
Q3 2020
Shares 302,144 Value ($000) $2,744 Avg Close Range
Q2 2020
Shares 310,876 Value ($000) $2,707 Avg Close Range
Q1 2020
Shares 447,121 Value ($000) $3,389 Avg Close Range
Q4 2019
Shares 438,117 Value ($000) $4,640 Avg Close Range
Q3 2019
Shares 426,532 Value ($000) $4,406 Avg Close Range
Q2 2019
Shares 454,790 Value ($000) $4,807 Avg Close Range
Q1 2019
Shares 474,354 Value ($000) $4,881 Avg Close Range
Q4 2018
Shares 338,394 Value ($000) $3,225 Avg Close Range
Q3 2018
Shares 374,388 Value ($000) $3,950 Avg Close Range
Q2 2018
Shares 339,334 Value ($000) $3,553 Avg Close Range
Q1 2018
Shares 382,671 Value ($000) $3,991 Avg Close Range
Q4 2017
Shares 362,367 Value ($000) $3,779 Avg Close Range
Q3 2017
Shares 368,920 Value ($000) $3,947 Avg Close Range
Q2 2017
Shares 290,555 Value ($000) $3,033 Avg Close Range
Q1 2017
Shares 264,374 Value ($000) $2,658 Avg Close Range
Q4 2016
Shares 263,552 Value ($000) $2,501 Avg Close Range
Q3 2016
Shares 248,942 Value ($000) $2,372 Avg Close Range
Q2 2016
Shares 161,092 Value ($000) $1,482 Avg Close Range
Q1 2016
Shares 140,586 Value ($000) $1,230 Avg Close Range
Q4 2015
Shares 167,752 Value ($000) $1,471 Avg Close Range
Q3 2015
Shares 171,368 Value ($000) $1,515 Avg Close Range
Q2 2015
Shares 239,946 Value ($000) $2,359 Avg Close Range
Q1 2015
Shares 255,322 Value ($000) $2,563 Avg Close Range
Q4 2014
Shares 258,414 Value ($000) $2,535 Avg Close Range
Q3 2014
Shares 329,933 Value ($000) $3,473 Avg Close Range
Q2 2014
Shares 276,999 Value ($000) $3,064 Avg Close Range
Q1 2014
Shares 307,741 Value ($000) $3,200 Avg Close Range
Q4 2013
Shares 295,995 Value ($000) $2,945 Avg Close Range
Q3 2013
Shares 300,330 Value ($000) $3,063 Avg Close Range
Q2 2013
Shares 412,317 Value ($000) $4,337 Avg Close Range