PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 319,586 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 308,727 Value ($000) $2,281 Avg Close — Range —
Q1 2025
Shares 362,833 Value ($000) $2,736 Avg Close — Range —
Q4 2024
Shares 444,945 Value ($000) $3,315 Avg Close — Range —
Q3 2024
Shares 399,172 Value ($000) $3,042 Avg Close — Range —
Q2 2024
Shares 385,466 Value ($000) $2,764 Avg Close — Range —
Q1 2024
Shares 194,344 Value ($000) $1,450 Avg Close — Range —
Q4 2016
Shares 7,923 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 6,823 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 12,573 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 32,730 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 38,310 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 36,740 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 11,610 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 8,610 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 74,256 Value ($000) $728 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $53 Avg Close — Range —