PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

RS CRUM INC.'s Holding History (CIK: 0001401459)

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

Q4 2025
Shares 55,750 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 55,750 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 55,750 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 55,750 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 55,750 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 55,750 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 55,750 Value ($000) $400 Avg Close — Range —