PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 13,250 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 14,350 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 13,250 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 13,250 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 13,250 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 13,250 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 13,250 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 13,250 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 23,250 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 23,250 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 37,219 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 37,219 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 40,581 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 36,219 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 16,600 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 10,100 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 14,701 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $5 Avg Close — Range —