PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,295 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 16,295 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 15,948 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 27,845 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 11,852 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 17,014 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 17,234 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 18,608 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 18,566 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 18,527 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,839 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 22,253 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 12,422 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 12,422 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 12,422 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 12,422 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 15,163 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 15,995 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 16,336 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 16,994 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 16,917 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 22,378 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 42,942 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 42,010 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 28,672 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 25,791 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 45,684 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 38,714 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 40,414 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 60,354 Value ($000) $652 Avg Close — Range —
Q2 2017
Shares 58,314 Value ($000) $617 Avg Close — Range —
Q1 2017
Shares 28,350 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 25,100 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 25,101 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 25,100 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 26,100 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 25,100 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 27,100 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 27,100 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 28,100 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 28,100 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 22,600 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 22,600 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 22,600 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 22,600 Value ($000) $225 Avg Close — Range —