PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 29,350 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 29,350 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29,350 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 29,350 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31,210 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,003 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4,580 Value ($000) $44 Avg Close — Range —