PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 74,971 Value ($000) $563 Avg Close Range
Q3 2025
Shares 55,805 Value ($000) $423 Avg Close Range
Q2 2025
Shares 58,606 Value ($000) $433 Avg Close Range
Q1 2025
Shares 59,785 Value ($000) $451 Avg Close Range
Q4 2024
Shares 134,666 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 56,819 Value ($000) $432 Avg Close Range
Q2 2024
Shares 91,197 Value ($000) $654 Avg Close Range
Q1 2024
Shares 90,335 Value ($000) $674 Avg Close Range
Q4 2023
Shares 83,735 Value ($000) $606 Avg Close Range
Q3 2023
Shares 88,146 Value ($000) $580 Avg Close Range
Q2 2023
Shares 134,744 Value ($000) $971 Avg Close Range
Q1 2023
Shares 119,243 Value ($000) $854 Avg Close Range
Q4 2022
Shares 94,253 Value ($000) $667 Avg Close Range
Q3 2022
Shares 257,803 Value ($000) $1,781 Avg Close Range
Q2 2022
Shares 256,334 Value ($000) $2,030 Avg Close Range
Q1 2022
Shares 432,948 Value ($000) $3,758 Avg Close Range
Q4 2021
Shares 261,648 Value ($000) $2,499 Avg Close Range
Q3 2021
Shares 243,396 Value ($000) $2,468 Avg Close Range
Q2 2021
Shares 226,776 Value ($000) $2,490 Avg Close Range
Q1 2021
Shares 224,666 Value ($000) $2,310 Avg Close Range
Q4 2020
Shares 200,097 Value ($000) $1,987 Avg Close Range
Q3 2020
Shares 195,773 Value ($000) $1,778 Avg Close Range
Q2 2020
Shares 118,524 Value ($000) $1,032 Avg Close Range
Q1 2020
Shares 132,475 Value ($000) $1,005 Avg Close Range
Q4 2019
Shares 72,460 Value ($000) $767 Avg Close Range
Q3 2019
Shares 68,006 Value ($000) $702 Avg Close Range
Q2 2019
Shares 65,477 Value ($000) $692 Avg Close Range
Q1 2019
Shares 59,689 Value ($000) $614 Avg Close Range
Q4 2018
Shares 191,294 Value ($000) $1,823 Avg Close Range
Q3 2018
Shares 56,266 Value ($000) $594 Avg Close Range
Q2 2018
Shares 56,306 Value ($000) $589 Avg Close Range
Q1 2018
Shares 58,555 Value ($000) $611 Avg Close Range
Q4 2017
Shares 59,070 Value ($000) $616 Avg Close Range
Q3 2017
Shares 60,245 Value ($000) $644 Avg Close Range
Q2 2017
Shares 64,428 Value ($000) $672 Avg Close Range
Q1 2017
Shares 60,376 Value ($000) $607 Avg Close Range
Q4 2016
Shares 61,435 Value ($000) $583 Avg Close Range
Q3 2016
Shares 61,615 Value ($000) $587 Avg Close Range
Q2 2016
Shares 60,737 Value ($000) $558 Avg Close Range
Q1 2016
Shares 58,376 Value ($000) $511 Avg Close Range
Q4 2015
Shares 59,001 Value ($000) $517 Avg Close Range
Q3 2015
Shares 54,250 Value ($000) $480 Avg Close Range
Q2 2015
Shares 84,927 Value ($000) $835 Avg Close Range
Q1 2015
Shares 52,508 Value ($000) $527 Avg Close Range
Q4 2014
Shares 55,643 Value ($000) $546 Avg Close Range
Q3 2014
Shares 19,658 Value ($000) $207 Avg Close Range
Q2 2014
Shares 20,205 Value ($000) $224 Avg Close Range
Q1 2014
Shares 25,458 Value ($000) $264 Avg Close Range
Q4 2013
Shares 53,134 Value ($000) $528 Avg Close Range
Q3 2013
Shares 48,100 Value ($000) $491 Avg Close Range
Q2 2013
Shares 46,918 Value ($000) $494 Avg Close Range