PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 85,821 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 90,607 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 67,510 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 66,755 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 66,934 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 69,121 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 74,087 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 72,313 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 66,203 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 67,823 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 59,933 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 54,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 53,794 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,088 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 50,392 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 67,303 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 68,370 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 96,546 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 89,019 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 87,592 Value ($000) $900 Avg Close — Range —
Q4 2020
Shares 48,911 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 134,088 Value ($000) $1,218 Avg Close — Range —
Q2 2020
Shares 43,222 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 45,314 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 40,804 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 39,439 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 37,312 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 34,640 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 24,875 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 14,181 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 15,357 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 15,244 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 15,111 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 14,886 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 13,508 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 13,292 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 15,917 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 15,247 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 12,929 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 16,645 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 22,044 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 23,975 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 23,894 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 24,145 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 32,915 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 47,644 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 59,625 Value ($000) $659 Avg Close — Range —
Q1 2014
Shares 73,181 Value ($000) $761 Avg Close — Range —
Q4 2013
Shares 94,253 Value ($000) $938 Avg Close — Range —
Q3 2013
Shares 92,317 Value ($000) $942 Avg Close — Range —
Q2 2013
Shares 55,420 Value ($000) $583 Avg Close — Range —