PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 27,129 Value ($000) $203 Avg Close Range
Q3 2025
Shares 18,129 Value ($000) $138 Avg Close Range
Q2 2025
Shares 18,129 Value ($000) $134 Avg Close Range
Q4 2024
Shares 16,410 Value ($000) $123 Avg Close Range
Q3 2024
Shares 16,253 Value ($000) $125 Avg Close Range
Q2 2024
Shares 44,890 Value ($000) $325 Avg Close Range
Q1 2024
Shares 38,871 Value ($000) $259 Avg Close Range
Q4 2023
Shares 34,339 Value ($000) $251 Avg Close Range
Q3 2023
Shares 38,871 Value ($000) $259 Avg Close Range
Q2 2023
Shares 39,468 Value ($000) $287 Avg Close Range
Q1 2023
Shares 40,057 Value ($000) $290 Avg Close Range
Q4 2022
Shares 45,245 Value ($000) $323 Avg Close Range
Q3 2022
Shares 33,611 Value ($000) $233 Avg Close Range
Q2 2022
Shares 25,952 Value ($000) $206 Avg Close Range
Q1 2022
Shares 281,039 Value ($000) $2,440 Avg Close Range
Q4 2021
Shares 287,555 Value ($000) $2,747 Avg Close Range
Q3 2021
Shares 397,328 Value ($000) $4,029 Avg Close Range
Q2 2021
Shares 391,500 Value ($000) $4,299 Avg Close Range
Q1 2021
Shares 379,324 Value ($000) $3,900 Avg Close Range
Q4 2020
Shares 356,539 Value ($000) $3,541 Avg Close Range
Q3 2020
Shares 344,394 Value ($000) $3,127 Avg Close Range
Q2 2020
Shares 340,396 Value ($000) $2,965 Avg Close Range
Q1 2020
Shares 329,198 Value ($000) $2,496 Avg Close Range
Q4 2019
Shares 257,060 Value ($000) $2,723 Avg Close Range
Q3 2019
Shares 238,569 Value ($000) $2,465 Avg Close Range
Q2 2019
Shares 253,167 Value ($000) $2,676 Avg Close Range
Q1 2019
Shares 248,165 Value ($000) $2,554 Avg Close Range
Q4 2018
Shares 207,210 Value ($000) $1,975 Avg Close Range
Q3 2018
Shares 178,119 Value ($000) $1,880 Avg Close Range
Q2 2018
Shares 161,398 Value ($000) $1,690 Avg Close Range
Q1 2018
Shares 143,515 Value ($000) $1,497 Avg Close Range
Q4 2017
Shares 145,924 Value ($000) $1,522 Avg Close Range
Q3 2017
Shares 124,471 Value ($000) $1,332 Avg Close Range
Q2 2017
Shares 129,165 Value ($000) $1,349 Avg Close Range
Q1 2017
Shares 142,418 Value ($000) $1,432 Avg Close Range
Q4 2016
Shares 130,740 Value ($000) $1,241 Avg Close Range
Q3 2016
Shares 125,353 Value ($000) $1,195 Avg Close Range
Q2 2016
Shares 114,761 Value ($000) $1,056 Avg Close Range
Q1 2016
Shares 118,381 Value ($000) $1,036 Avg Close Range
Q4 2015
Shares 123,892 Value ($000) $1,087 Avg Close Range
Q3 2015
Shares 124,278 Value ($000) $1,099 Avg Close Range
Q2 2015
Shares 21,419 Value ($000) $211 Avg Close Range
Q1 2015
Shares 131,609 Value ($000) $1,322 Avg Close Range
Q4 2014
Shares 233,931 Value ($000) $13,589 Avg Close Range
Q3 2014
Shares 130,472 Value ($000) $1,374 Avg Close Range
Q2 2014
Shares 261,698 Value ($000) $1,466,872 Avg Close Range
Q1 2014
Shares 126,992 Value ($000) $1,321 Avg Close Range
Q4 2013
Shares 134,453 Value ($000) $1,338 Avg Close Range
Q3 2013
Shares 139,167 Value ($000) $1,420 Avg Close Range
Q2 2013
Shares 131,634 Value ($000) $1,385 Avg Close Range