PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 32,151 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 33,458 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 34,909 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 35,281 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 36,553 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 37,037 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 38,001 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 18,310 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,318 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,317 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,369 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 16,023 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 16,023 Value ($000) $162 Avg Close — Range —