PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 8,356 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 4,375 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 3,550 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 3,550 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 3,550 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,550 Value ($000) $23 Avg Close — Range —