PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q3 2025
Shares 15,100 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 15,100 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 15,598 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 15,598 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 15,600 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 15,600 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $99 Avg Close — Range —