PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,314,714 Value ($000) $9,860 Avg Close Range
Q3 2025
Shares 1,307,022 Value ($000) $9,920 Avg Close Range
Q2 2025
Shares 1,184,073 Value ($000) $8,750 Avg Close Range
Q1 2025
Shares 1,138,700 Value ($000) $8,586 Avg Close Range
Q4 2024
Shares 1,109,166 Value ($000) $8,263 Avg Close Range
Q3 2024
Shares 1,127,401 Value ($000) $8,591 Avg Close Range
Q2 2024
Shares 1,060,072 Value ($000) $7,601 Avg Close Range
Q1 2024
Shares 1,058,716 Value ($000) $7,898 Avg Close Range
Q4 2023
Shares 948,609 Value ($000) $6,858 Avg Close Range
Q3 2023
Shares 624,062 Value ($000) $4,113 Avg Close Range
Q2 2023
Shares 612,799 Value ($000) $4,418 Avg Close Range
Q1 2023
Shares 496,893 Value ($000) $3,563 Avg Close Range
Q4 2022
Shares 416,101 Value ($000) $2,942 Avg Close Range
Q3 2022
Shares 426,226 Value ($000) $2,945 Avg Close Range
Q2 2022
Shares 394,593 Value ($000) $3,125 Avg Close Range
Q1 2022
Shares 398,769 Value ($000) $3,461 Avg Close Range
Q4 2021
Shares 419,287 Value ($000) $4,004 Avg Close Range
Q3 2021
Shares 448,241 Value ($000) $4,545 Avg Close Range
Q2 2021
Shares 421,124 Value ($000) $4,624 Avg Close Range
Q1 2021
Shares 421,033 Value ($000) $4,328 Avg Close Range
Q4 2020
Shares 534,355 Value ($000) $5,306 Avg Close Range
Q3 2020
Shares 491,040 Value ($000) $4,459 Avg Close Range
Q2 2020
Shares 501,595 Value ($000) $4,369 Avg Close Range
Q1 2020
Shares 353,448 Value ($000) $2,679 Avg Close Range
Q4 2019
Shares 316,130 Value ($000) $3,348 Avg Close Range
Q3 2019
Shares 273,907 Value ($000) $2,829 Avg Close Range
Q2 2019
Shares 231,141 Value ($000) $2,443 Avg Close Range
Q1 2019
Shares 180,455 Value ($000) $1,857 Avg Close Range
Q4 2018
Shares 140,406 Value ($000) $1,338 Avg Close Range
Q3 2018
Shares 154,018 Value ($000) $1,625 Avg Close Range
Q2 2018
Shares 148,050 Value ($000) $1,550 Avg Close Range
Q1 2018
Shares 139,484 Value ($000) $1,455 Avg Close Range
Q4 2017
Shares 103,859 Value ($000) $1,083 Avg Close Range
Q3 2017
Shares 74,518 Value ($000) $797 Avg Close Range
Q2 2017
Shares 73,731 Value ($000) $770 Avg Close Range
Q1 2017
Shares 183,613 Value ($000) $1,849 Avg Close Range
Q4 2016
Shares 161,327 Value ($000) $1,537 Avg Close Range
Q3 2016
Shares 133,001 Value ($000) $1,252 Avg Close Range
Q2 2016
Shares 133,265 Value ($000) $1,238 Avg Close Range
Q1 2016
Shares 273,045 Value ($000) $2,373 Avg Close Range
Q4 2015
Shares 278,981 Value ($000) $2,441 Avg Close Range
Q3 2015
Shares 147,456 Value ($000) $1,306 Avg Close Range
Q2 2015
Shares 135,447 Value ($000) $1,331 Avg Close Range
Q1 2015
Shares 152,951 Value ($000) $1,545 Avg Close Range
Q4 2014
Shares 161,099 Value ($000) $1,580 Avg Close Range
Q3 2014
Shares 182,429 Value ($000) $1,925 Avg Close Range
Q2 2014
Shares 191,947 Value ($000) $2,123 Avg Close Range
Q1 2014
Shares 188,107 Value ($000) $1,956 Avg Close Range
Q4 2013
Shares 399,687 Value ($000) $3,977 Avg Close Range
Q3 2013
Shares 402,254 Value ($000) $4,083 Avg Close Range
Q2 2013
Shares 390,782 Value ($000) $4,111 Avg Close Range