PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Cypress Capital Group's Holding History (CIK: 0001341748)

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

Q4 2025
Shares 47,157 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 47,157 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 47,157 Value ($000) $348 Avg Close — Range —