PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 68,950 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 69,850 Value ($000) $702 Avg Close — Range —
Q4 2016
Shares 58,635 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 58,634 Value ($000) $558 Avg Close — Range —