PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,627 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 5,567 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 5,509 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,915 Value ($000) $14 Avg Close — Range —