PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 674,383 Value ($000) $5,058 Avg Close Range
Q3 2025
Shares 689,926 Value ($000) $5,237 Avg Close Range
Q2 2025
Shares 670,454 Value ($000) $4,955 Avg Close Range
Q1 2025
Shares 643,259 Value ($000) $4,850 Avg Close Range
Q4 2024
Shares 639,707 Value ($000) $4,766 Avg Close Range
Q3 2024
Shares 606,835 Value ($000) $4,624 Avg Close Range
Q2 2024
Shares 555,360 Value ($000) $3,982 Avg Close Range
Q1 2024
Shares 580,069 Value ($000) $4,327 Avg Close Range
Q4 2023
Shares 786,132 Value ($000) $5,684 Avg Close Range
Q3 2023
Shares 563,214 Value ($000) $3,712 Avg Close Range
Q2 2023
Shares 569,283 Value ($000) $4,105 Avg Close Range
Q1 2023
Shares 575,550 Value ($000) $4,127 Avg Close Range
Q4 2022
Shares 569,385 Value ($000) $4,026 Avg Close Range
Q3 2022
Shares 561,974 Value ($000) $3,883 Avg Close Range
Q2 2022
Shares 632,478 Value ($000) $5,009 Avg Close Range
Q1 2022
Shares 550,227 Value ($000) $4,776 Avg Close Range
Q4 2021
Shares 590,128 Value ($000) $5,636 Avg Close Range
Q3 2021
Shares 554,925 Value ($000) $5,627 Avg Close Range
Q2 2021
Shares 510,847 Value ($000) $5,609 Avg Close Range
Q1 2021
Shares 489,375 Value ($000) $5,031 Avg Close Range
Q4 2020
Shares 485,486 Value ($000) $4,821 Avg Close Range
Q3 2020
Shares 456,432 Value ($000) $4,144 Avg Close Range
Q2 2020
Shares 481,496 Value ($000) $4,194 Avg Close Range
Q1 2020
Shares 492,719 Value ($000) $3,735 Avg Close Range
Q4 2019
Shares 443,629 Value ($000) $4,698 Avg Close Range
Q3 2019
Shares 398,599 Value ($000) $4,118 Avg Close Range
Q2 2019
Shares 396,896 Value ($000) $4,195 Avg Close Range
Q1 2019
Shares 361,689 Value ($000) $3,722 Avg Close Range
Q4 2018
Shares 353,658 Value ($000) $3,370 Avg Close Range
Q3 2018
Shares 348,598 Value ($000) $3,678 Avg Close Range
Q2 2018
Shares 401,522 Value ($000) $4,204 Avg Close Range
Q1 2018
Shares 465,287 Value ($000) $4,853 Avg Close Range
Q4 2017
Shares 466,039 Value ($000) $4,860 Avg Close Range
Q3 2017
Shares 488,811 Value ($000) $5,230 Avg Close Range
Q2 2017
Shares 610,169 Value ($000) $6,370 Avg Close Range
Q1 2017
Shares 655,022 Value ($000) $6,583 Avg Close Range
Q4 2016
Shares 621,051 Value ($000) $5,894 Avg Close Range
Q3 2016
Shares 685,756 Value ($000) $6,535 Avg Close Range
Q2 2016
Shares 828,988 Value ($000) $7,627 Avg Close Range
Q1 2016
Shares 825,648 Value ($000) $7,225 Avg Close Range
Q4 2015
Shares 875,450 Value ($000) $7,678 Avg Close Range
Q3 2015
Shares 860,879 Value ($000) $7,611 Avg Close Range
Q2 2015
Shares 845,141 Value ($000) $8,308 Avg Close Range
Q1 2015
Shares 825,294 Value ($000) $8,286 Avg Close Range
Q4 2014
Shares 857,448 Value ($000) $8,411 Avg Close Range
Q3 2014
Shares 751,987 Value ($000) $7,919 Avg Close Range
Q2 2014
Shares 581,852 Value ($000) $6,436 Avg Close Range
Q1 2014
Shares 447,770 Value ($000) $4,657 Avg Close Range
Q4 2013
Shares 375,980 Value ($000) $3,741 Avg Close Range
Q3 2013
Shares 390,091 Value ($000) $3,979 Avg Close Range
Q2 2013
Shares 422,029 Value ($000) $4,439 Avg Close Range