PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2025
Shares 19,533 Value ($000) $146 Avg Close Range
Q3 2025
Shares 19,741 Value ($000) $150 Avg Close Range
Q2 2025
Shares 19,636 Value ($000) $145 Avg Close Range
Q1 2025
Shares 19,405 Value ($000) $146 Avg Close Range
Q4 2024
Shares 19,166 Value ($000) $143 Avg Close Range
Q3 2024
Shares 21,464 Value ($000) $164 Avg Close Range
Q2 2024
Shares 20,863 Value ($000) $150 Avg Close Range
Q1 2024
Shares 17,557 Value ($000) $131 Avg Close Range
Q4 2023
Shares 19,591 Value ($000) $142 Avg Close Range
Q3 2023
Shares 24,375 Value ($000) $161 Avg Close Range
Q2 2023
Shares 27,395 Value ($000) $198 Avg Close Range
Q1 2023
Shares 28,709 Value ($000) $206 Avg Close Range
Q4 2022
Shares 26,219 Value ($000) $185 Avg Close Range
Q3 2022
Shares 28,476 Value ($000) $197 Avg Close Range
Q2 2022
Shares 26,922 Value ($000) $213 Avg Close Range
Q1 2022
Shares 26,864 Value ($000) $233 Avg Close Range
Q4 2021
Shares 21,503 Value ($000) $205 Avg Close Range
Q3 2021
Shares 21,608 Value ($000) $219 Avg Close Range
Q2 2021
Shares 29,532 Value ($000) $324 Avg Close Range
Q1 2021
Shares 44,870 Value ($000) $461 Avg Close Range
Q4 2020
Shares 46,587 Value ($000) $463 Avg Close Range