PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 803,507 Value ($000) $6,026 Avg Close — Range —
Q3 2025
Shares 1,961,828 Value ($000) $14,890 Avg Close — Range —
Q2 2025
Shares 2,704,482 Value ($000) $19,986 Avg Close — Range —
Q1 2025
Shares 2,699,440 Value ($000) $20,354 Avg Close — Range —
Q4 2024
Shares 2,699,440 Value ($000) $20,111 Avg Close — Range —
Q3 2024
Shares 2,623,307 Value ($000) $19,990 Avg Close — Range —
Q2 2024
Shares 2,109,483 Value ($000) $15,125 Avg Close — Range —
Q1 2024
Shares 1,479,932 Value ($000) $11,040 Avg Close — Range —
Q4 2023
Shares 1,521,498 Value ($000) $11,000 Avg Close — Range —
Q3 2023
Shares 1,264,654 Value ($000) $8,334 Avg Close — Range —
Q2 2023
Shares 1,166,284 Value ($000) $8,409 Avg Close — Range —
Q1 2023
Shares 1,077,061 Value ($000) $7,723 Avg Close — Range —
Q1 2022
Shares 96,964 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 189,919 Value ($000) $1,440 Avg Close — Range —
Q4 2018
Shares 181,707 Value ($000) $1,750 Avg Close — Range —
Q3 2015
Shares 223,982 Value ($000) $1,980 Avg Close — Range —
Q2 2015
Shares 84,160 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 478,492 Value ($000) $4,804 Avg Close — Range —
Q4 2014
Shares 1,121,631 Value ($000) $11,003 Avg Close — Range —
Q3 2014
Shares 1,191,491 Value ($000) $12,546 Avg Close — Range —
Q2 2014
Shares 1,307,346 Value ($000) $14,459 Avg Close — Range —
Q1 2014
Shares 1,413,590 Value ($000) $14,701 Avg Close — Range —
Q4 2013
Shares 1,240,421 Value ($000) $12,342 Avg Close — Range —
Q3 2013
Shares 1,245,405 Value ($000) $12,703 Avg Close — Range —
Q2 2013
Shares 1,346,991 Value ($000) $14,170 Avg Close — Range —