PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 34,275 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 32,975 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31,975 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 32,975 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32,975 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 37,475 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35,975 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,575 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30,575 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,075 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29,075 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,549 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,536 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,532 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 30,532 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 30,532 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 26,532 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 23,055 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 19,855 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 19,855 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 11,370 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 11,370 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 13,970 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 13,443 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 13,469 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 12,469 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 71,069 Value ($000) $744 Avg Close — Range —
Q1 2018
Shares 78,799 Value ($000) $822 Avg Close — Range —
Q4 2017
Shares 82,020 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 82,456 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 86,794 Value ($000) $906 Avg Close — Range —
Q1 2017
Shares 86,194 Value ($000) $866 Avg Close — Range —
Q4 2016
Shares 91,391 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 96,375 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 92,275 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 104,075 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 126,233 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 66,733 Value ($000) $655,985 Avg Close — Range —
Q1 2015
Shares 64,233 Value ($000) $645 Avg Close — Range —
Q4 2014
Shares 23,477 Value ($000) $230,309 Avg Close — Range —
Q3 2014
Shares 24,807 Value ($000) $261,218 Avg Close — Range —
Q2 2014
Shares 25,057 Value ($000) $277,130 Avg Close — Range —
Q1 2014
Shares 35,129 Value ($000) $365,342 Avg Close — Range —
Q4 2013
Shares 60,963 Value ($000) $606,582 Avg Close — Range —
Q3 2013
Shares 77,440 Value ($000) $789,888 Avg Close — Range —