PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,707,807 Value ($000) $12,809 Avg Close Range
Q3 2025
Shares 1,854,517 Value ($000) $14,076 Avg Close Range
Q2 2025
Shares 1,889,151 Value ($000) $13,961 Avg Close Range
Q1 2025
Shares 1,785,900 Value ($000) $13,466 Avg Close Range
Q4 2024
Shares 1,713,668 Value ($000) $12,767 Avg Close Range
Q3 2024
Shares 1,414,807 Value ($000) $10,781 Avg Close Range
Q2 2024
Shares 1,144,354 Value ($000) $8,205 Avg Close Range
Q1 2024
Shares 848,193 Value ($000) $6,328 Avg Close Range
Q4 2023
Shares 684,938 Value ($000) $4,952 Avg Close Range
Q3 2023
Shares 661,041 Value ($000) $4,356 Avg Close Range
Q2 2023
Shares 607,475 Value ($000) $4,380 Avg Close Range
Q1 2023
Shares 593,134 Value ($000) $4,253 Avg Close Range
Q4 2022
Shares 351,023 Value ($000) $2,482 Avg Close Range
Q3 2022
Shares 167,222 Value ($000) $1,156 Avg Close Range
Q2 2022
Shares 135,354 Value ($000) $1,072 Avg Close Range
Q1 2022
Shares 98,868 Value ($000) $858 Avg Close Range
Q4 2021
Shares 71,532 Value ($000) $683 Avg Close Range
Q3 2021
Shares 100,717 Value ($000) $1,021 Avg Close Range
Q2 2021
Shares 156,574 Value ($000) $1,719 Avg Close Range
Q1 2021
Shares 132,830 Value ($000) $1,365 Avg Close Range
Q4 2020
Shares 111,706 Value ($000) $1,109 Avg Close Range
Q3 2020
Shares 88,720 Value ($000) $806 Avg Close Range
Q2 2020
Shares 67,892 Value ($000) $591 Avg Close Range
Q1 2020
Shares 64,773 Value ($000) $491 Avg Close Range
Q4 2019
Shares 82,543 Value ($000) $874 Avg Close Range
Q3 2019
Shares 52,884 Value ($000) $546 Avg Close Range
Q4 2018
Shares 272,367 Value ($000) $2,596 Avg Close Range
Q3 2018
Shares 532,568 Value ($000) $5,619 Avg Close Range
Q2 2018
Shares 744,681 Value ($000) $7,797 Avg Close Range
Q1 2018
Shares 948,760 Value ($000) $9,895 Avg Close Range
Q4 2017
Shares 825,961 Value ($000) $8,615 Avg Close Range
Q3 2017
Shares 783,572 Value ($000) $8,385 Avg Close Range
Q2 2017
Shares 757,934 Value ($000) $7,913 Avg Close Range
Q1 2017
Shares 711,595 Value ($000) $7,152 Avg Close Range
Q4 2016
Shares 801,723 Value ($000) $7,609 Avg Close Range
Q3 2016
Shares 776,164 Value ($000) $7,397 Avg Close Range
Q2 2016
Shares 723,116 Value ($000) $6,653 Avg Close Range
Q1 2016
Shares 846,282 Value ($000) $7,408 Avg Close Range
Q4 2015
Shares 1,100,751 Value ($000) $9,651 Avg Close Range
Q3 2015
Shares 1,296,151 Value ($000) $11,460 Avg Close Range
Q2 2015
Shares 1,592,111 Value ($000) $15,647 Avg Close Range
Q1 2015
Shares 1,365,226 Value ($000) $13,708 Avg Close Range
Q4 2014
Shares 1,908,134 Value ($000) $18,717 Avg Close Range
Q3 2014
Shares 1,834,741 Value ($000) $19,320 Avg Close Range
Q2 2014
Shares 1,800,677 Value ($000) $19,917 Avg Close Range
Q1 2014
Shares 1,332,473 Value ($000) $13,861 Avg Close Range
Q4 2013
Shares 1,332,961 Value ($000) $13,261 Avg Close Range
Q3 2013
Shares 1,374,216 Value ($000) $14,016 Avg Close Range
Q2 2013
Shares 820,650 Value ($000) $8,635 Avg Close Range