PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,201 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 9,949 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 18,461 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 17,981 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 24,019 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 24,019 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 27,664 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 39,031 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 35,965 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 26,214 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 26,214 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 27,214 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 27,214 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 27,395 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 27,341 Value ($000) $237 Avg Close — Range —