PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 191,463 Value ($000) $1,436 Avg Close Range
Q3 2025
Shares 191,463 Value ($000) $1,453 Avg Close Range
Q2 2025
Shares 256,466 Value ($000) $1,895 Avg Close Range
Q1 2025
Shares 257,327 Value ($000) $1,940 Avg Close Range
Q4 2024
Shares 257,327 Value ($000) $1,917 Avg Close Range
Q3 2024
Shares 325,827 Value ($000) $2,483 Avg Close Range
Q2 2024
Shares 276,534 Value ($000) $1,983 Avg Close Range
Q1 2024
Shares 279,734 Value ($000) $2,087 Avg Close Range
Q4 2023
Shares 279,734 Value ($000) $2,022 Avg Close Range
Q3 2023
Shares 279,734 Value ($000) $1,843 Avg Close Range
Q2 2023
Shares 280,123 Value ($000) $2,020 Avg Close Range
Q1 2023
Shares 280,301 Value ($000) $2,010 Avg Close Range
Q4 2022
Shares 280,511 Value ($000) $1,983 Avg Close Range
Q3 2022
Shares 359,328 Value ($000) $2,483 Avg Close Range
Q2 2022
Shares 359,328 Value ($000) $2,846 Avg Close Range
Q1 2022
Shares 359,788 Value ($000) $3,123 Avg Close Range
Q4 2021
Shares 373,441 Value ($000) $3,566 Avg Close Range
Q3 2021
Shares 387,108 Value ($000) $3,925 Avg Close Range
Q2 2021
Shares 403,608 Value ($000) $4,432 Avg Close Range
Q1 2021
Shares 433,323 Value ($000) $4,455 Avg Close Range
Q4 2020
Shares 437,253 Value ($000) $4,342 Avg Close Range
Q3 2020
Shares 440,813 Value ($000) $4,003 Avg Close Range
Q2 2020
Shares 439,412 Value ($000) $3,827 Avg Close Range
Q1 2020
Shares 452,924 Value ($000) $3,433 Avg Close Range
Q4 2019
Shares 473,095 Value ($000) $5,010 Avg Close Range
Q3 2019
Shares 475,666 Value ($000) $4,914 Avg Close Range
Q2 2019
Shares 475,666 Value ($000) $5,028 Avg Close Range
Q1 2019
Shares 476,233 Value ($000) $4,900 Avg Close Range