PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 192,830 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 192,830 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 192,830 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 196,196 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 186,705 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 181,660 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 106,640 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 103,846 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 93,382 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 93,382 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 93,382 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 93,382 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 93,382 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 88,937 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 83,937 Value ($000) $665 Avg Close — Range —