PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 26,200 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 26,400 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 26,400 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 27,400 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 27,400 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 27,400 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 27,400 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 27,400 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 31,400 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 31,400 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 31,400 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 31,400 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 31,400 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 33,400 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 33,400 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 33,400 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 33,400 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 34,900 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 35,650 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 35,650 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 35,650 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 35,650 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 35,650 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 35,650 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 37,650 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 37,900 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 37,900 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 37,900 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 38,400 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 37,200 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 39,000 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 39,000 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 39,000 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 39,000 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 39,500 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 38,000 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 36,300 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 37,300 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 37,100 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 37,100 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 38,100 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 38,100 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 38,100 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 39,400 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 39,400 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 39,400 Value ($000) $409 Avg Close — Range —
Q4 2013
Shares 32,400 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 32,400 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 32,400 Value ($000) $340 Avg Close — Range —
Q3 2012
Shares 31,300 Value ($000) $357 Avg Close — Range —