PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025
Shares 14,518 Value ($000) $107 Avg Close Range
Q1 2025
Shares 17,728 Value ($000) $134 Avg Close Range
Q4 2024
Shares 17,728 Value ($000) $132 Avg Close Range
Q3 2024
Shares 28,411 Value ($000) $216 Avg Close Range
Q2 2024
Shares 30,986 Value ($000) $222 Avg Close Range
Q1 2024
Shares 31,963 Value ($000) $238 Avg Close Range
Q4 2023
Shares 31,963 Value ($000) $231 Avg Close Range
Q3 2023
Shares 43,383 Value ($000) $286 Avg Close Range
Q2 2023
Shares 43,413 Value ($000) $313 Avg Close Range
Q1 2023
Shares 43,413 Value ($000) $311 Avg Close Range
Q4 2022
Shares 51,000 Value ($000) $361 Avg Close Range
Q3 2022
Shares 51,000 Value ($000) $352 Avg Close Range
Q2 2022
Shares 52,752 Value ($000) $418 Avg Close Range
Q1 2022
Shares 52,707 Value ($000) $458 Avg Close Range
Q4 2021
Shares 55,237 Value ($000) $528 Avg Close Range
Q3 2021
Shares 55,201 Value ($000) $560 Avg Close Range
Q2 2021
Shares 57,288 Value ($000) $629 Avg Close Range
Q1 2021
Shares 54,672 Value ($000) $562 Avg Close Range
Q4 2020
Shares 52,057 Value ($000) $517 Avg Close Range
Q3 2020
Shares 38,837 Value ($000) $353 Avg Close Range
Q2 2020
Shares 41,275 Value ($000) $360 Avg Close Range
Q1 2020
Shares 38,165 Value ($000) $289 Avg Close Range
Q4 2019
Shares 33,673 Value ($000) $357 Avg Close Range
Q3 2019
Shares 33,285 Value ($000) $344 Avg Close Range
Q2 2019
Shares 22,349 Value ($000) $236 Avg Close Range
Q1 2019
Shares 19,962 Value ($000) $205 Avg Close Range
Q4 2018
Shares 19,134 Value ($000) $182 Avg Close Range
Q3 2018
Shares 10,987 Value ($000) $116 Avg Close Range
Q1 2016
Shares 4,650 Value ($000) $40 Avg Close Range
Q2 2014
Shares 1,950 Value ($000) $21 Avg Close Range
Q1 2014
Shares 1,950 Value ($000) $20 Avg Close Range
Q4 2013
Shares 1,950 Value ($000) $19 Avg Close Range