PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 63,180 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 392,987 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 371,572 Value ($000) $2,746 Avg Close — Range —
Q1 2025
Shares 355,106 Value ($000) $2,677 Avg Close — Range —
Q4 2024
Shares 370,919 Value ($000) $2,763 Avg Close — Range —
Q3 2024
Shares 364,646 Value ($000) $2,779 Avg Close — Range —
Q2 2024
Shares 315,258 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 268,565 Value ($000) $2,003 Avg Close — Range —
Q3 2023
Shares 16,090 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 14,856 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 14,950 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 14,950 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 21,524 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 20,773 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 20,004 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 17,256 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 32,585 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 36,427 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 36,817 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 41,387 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 42,207 Value ($000) $442 Avg Close — Range —
Q1 2017
Shares 42,260 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 42,616 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 39,804 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 42,734 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 40,052 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 40,853 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 41,132 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 64,001 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 24,644 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 1,860 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,860 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,860 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,860 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 2,079 Value ($000) $21 Avg Close — Range —