PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 252,698 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 271,058 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 256,591 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 247,918 Value ($000) $1,869 Avg Close — Range —
Q4 2024
Shares 154,958 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 105,608 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 44,325 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 24,489 Value ($000) $183 Avg Close — Range —