PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 806,234 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 806,234 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 806,234 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 806,234 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 806,234 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 781,234 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 696,234 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 696,234 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 696,234 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 696,234 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 696,234 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 696,234 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 696,234 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 808,410 Value ($000) $5,586 Avg Close — Range —
Q2 2022
Shares 860,734 Value ($000) $6,817 Avg Close — Range —
Q1 2022
Shares 860,734 Value ($000) $7,471 Avg Close — Range —
Q4 2021
Shares 583,734 Value ($000) $5,575 Avg Close — Range —
Q3 2021
Shares 573,734 Value ($000) $5,818 Avg Close — Range —
Q2 2021
Shares 412,391 Value ($000) $4,528 Avg Close — Range —
Q1 2021
Shares 412,391 Value ($000) $4,239 Avg Close — Range —
Q4 2020
Shares 511,007 Value ($000) $5,074 Avg Close — Range —
Q3 2020
Shares 887,755 Value ($000) $8,061 Avg Close — Range —
Q2 2020
Shares 1,109,599 Value ($000) $9,665 Avg Close — Range —
Q1 2020
Shares 1,109,599 Value ($000) $8,411 Avg Close — Range —
Q4 2019
Shares 1,320,172 Value ($000) $13,981 Avg Close — Range —
Q3 2019
Shares 1,388,932 Value ($000) $14,348 Avg Close — Range —
Q2 2019
Shares 1,389,337 Value ($000) $14,685 Avg Close — Range —
Q1 2019
Shares 1,389,037 Value ($000) $14,293 Avg Close — Range —
Q4 2018
Shares 1,389,657 Value ($000) $13,243 Avg Close — Range —
Q3 2018
Shares 1,438,957 Value ($000) $15,181 Avg Close — Range —
Q2 2018
Shares 1,504,357 Value ($000) $15,751 Avg Close — Range —
Q1 2018
Shares 1,513,098 Value ($000) $15,782 Avg Close — Range —
Q4 2017
Shares 1,557,327 Value ($000) $16,243 Avg Close — Range —
Q3 2017
Shares 1,603,475 Value ($000) $17,157 Avg Close — Range —
Q2 2017
Shares 1,686,087 Value ($000) $17,603 Avg Close — Range —
Q1 2017
Shares 1,727,313 Value ($000) $17,359 Avg Close — Range —
Q4 2016
Shares 1,782,192 Value ($000) $16,913 Avg Close — Range —
Q3 2016
Shares 1,801,971 Value ($000) $17,173 Avg Close — Range —
Q2 2016
Shares 1,639,872 Value ($000) $15,087 Avg Close — Range —
Q1 2016
Shares 1,552,217 Value ($000) $13,582 Avg Close — Range —
Q4 2015
Shares 1,456,945 Value ($000) $12,777 Avg Close — Range —
Q3 2015
Shares 1,453,445 Value ($000) $12,848 Avg Close — Range —
Q2 2015
Shares 1,460,576 Value ($000) $14,357 Avg Close — Range —
Q1 2015
Shares 1,453,112 Value ($000) $14,589 Avg Close — Range —
Q4 2014
Shares 1,324,984 Value ($000) $12,998 Avg Close — Range —
Q3 2014
Shares 1,110,218 Value ($000) $11,691 Avg Close — Range —
Q2 2014
Shares 1,104,191 Value ($000) $12,212 Avg Close — Range —
Q1 2014
Shares 1,002,326 Value ($000) $10,424 Avg Close — Range —
Q4 2013
Shares 943,818 Value ($000) $9,391 Avg Close — Range —
Q3 2013
Shares 889,404 Value ($000) $9,072 Avg Close — Range —
Q2 2013
Shares 745,600 Value ($000) $7,844 Avg Close — Range —