PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 27,424 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 26,649 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 13,595 Value ($000) $141 Avg Close — Range —