PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 14,742 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,655 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,731 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,698 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,698 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,673 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,673 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,673 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,673 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,673 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,673 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,197 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,197 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 12,139 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 13,819 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 13,819 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 13,819 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 15,665 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 15,665 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 15,665 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 15,665 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 15,234 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 15,234 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 16,280 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 16,722 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 13,972 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 12,947 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 18,809 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 18,389 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 18,389 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 19,075 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 19,565 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 29,772 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 60,305 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 58,005 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 51,788 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 39,988 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 38,725 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 29,685 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 29,791 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 21,565 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 17,488 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 12,263 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 11,048 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 10,899 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 10,009 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 11,178 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 11,039 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 12,902 Value ($000) $136 Avg Close — Range —