PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q2 2023
Shares 14,100 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 14,100 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,100 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 14,800 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 14,800 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 14,800 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 14,800 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 14,800 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 14,800 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 14,800 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 15,900 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 15,900 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 18,900 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 18,900 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 18,900 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 20,900 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 20,900 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 20,900 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 20,900 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 20,900 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 20,900 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 20,900 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 20,900 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 20,900 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 20,900 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 20,900 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 20,900 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 20,900 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 20,900 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 20,900 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 20,900 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 20,900 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 21,900 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 21,900 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 21,900 Value ($000) $218 Avg Close — Range —