PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2024
Shares 43,500 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 421,333 Value ($000) $4,411 Avg Close — Range —
Q1 2018
Shares 594,333 Value ($000) $6,199 Avg Close — Range —
Q4 2017
Shares 565,333 Value ($000) $5,896 Avg Close — Range —
Q3 2017
Shares 752,384 Value ($000) $8,051 Avg Close — Range —
Q2 2017
Shares 927,384 Value ($000) $9,682 Avg Close — Range —
Q1 2017
Shares 1,083,384 Value ($000) $10,888 Avg Close — Range —
Q4 2016
Shares 1,127,836 Value ($000) $10,703 Avg Close — Range —
Q3 2016
Shares 728,253 Value ($000) $6,940 Avg Close — Range —
Q2 2016
Shares 743,253 Value ($000) $6,838 Avg Close — Range —
Q1 2016
Shares 675,000 Value ($000) $5,906 Avg Close — Range —
Q4 2015
Shares 475,000 Value ($000) $4,166 Avg Close — Range —