PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2025
Shares 2,862 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 2,639 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,565 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 2,224 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,099 Value ($000) $15 Avg Close — Range —