PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $13 Avg Close — Range —