PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q2 2023
Shares 10,872 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,022 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,524 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,427 Value ($000) $114 Avg Close Range
Q2 2022
Shares 19,440 Value ($000) $154 Avg Close Range
Q2 2018
Shares 30,245 Value ($000) $317 Avg Close Range
Q1 2018
Shares 30,045 Value ($000) $313 Avg Close Range
Q4 2017
Shares 28,295 Value ($000) $295 Avg Close Range
Q3 2017
Shares 26,060 Value ($000) $279 Avg Close Range
Q2 2017
Shares 25,510 Value ($000) $266 Avg Close Range
Q1 2017
Shares 23,391 Value ($000) $235 Avg Close Range
Q4 2016
Shares 17,750 Value ($000) $168 Avg Close Range
Q3 2016
Shares 22,350 Value ($000) $213 Avg Close Range
Q2 2016
Shares 20,650 Value ($000) $190 Avg Close Range
Q1 2016
Shares 21,050 Value ($000) $184 Avg Close Range
Q4 2015
Shares 20,850 Value ($000) $183 Avg Close Range
Q3 2015
Shares 22,050 Value ($000) $195 Avg Close Range
Q2 2015
Shares 22,200 Value ($000) $218 Avg Close Range
Q1 2015
Shares 22,000 Value ($000) $221 Avg Close Range
Q4 2014
Shares 18,250 Value ($000) $179 Avg Close Range
Q3 2014
Shares 18,450 Value ($000) $194 Avg Close Range
Q2 2014
Shares 11,850 Value ($000) $131 Avg Close Range