PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 14,770 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,438 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 20,508 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 26,236 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 10,973 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 13,908 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 11,244 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 15,745 Value ($000) $168 Avg Close — Range —