PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 36,264 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 49,014 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 51,734 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 51,734 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 52,334 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 52,334 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 52,334 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 56,834 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 57,434 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 63,634 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 67,663 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 67,947 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68,833 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,113 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 80,100 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 80,488 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 80,478 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 83,178 Value ($000) $843 Avg Close — Range —
Q2 2021
Shares 83,178 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 83,178 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 84,678 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 86,058 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 86,358 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 86,358 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 92,634 Value ($000) $981 Avg Close — Range —
Q3 2019
Shares 92,323 Value ($000) $954 Avg Close — Range —
Q2 2019
Shares 92,312 Value ($000) $976 Avg Close — Range —
Q1 2019
Shares 94,381 Value ($000) $971 Avg Close — Range —
Q4 2018
Shares 96,370 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 99,568 Value ($000) $1,050 Avg Close — Range —
Q2 2018
Shares 99,558 Value ($000) $1,042 Avg Close — Range —
Q1 2018
Shares 99,548 Value ($000) $1,038 Avg Close — Range —
Q4 2017
Shares 103,739 Value ($000) $1,082 Avg Close — Range —
Q3 2017
Shares 105,130 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 105,721 Value ($000) $1,104 Avg Close — Range —
Q1 2017
Shares 105,712 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 106,402 Value ($000) $1,010 Avg Close — Range —
Q3 2016
Shares 106,493 Value ($000) $1,015 Avg Close — Range —
Q2 2016
Shares 107,314 Value ($000) $987 Avg Close — Range —
Q1 2016
Shares 109,550 Value ($000) $959 Avg Close — Range —
Q4 2015
Shares 109,828 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 73,288 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 75,361 Value ($000) $757 Avg Close — Range —
Q4 2014
Shares 79,626 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 80,414 Value ($000) $847 Avg Close — Range —
Q2 2014
Shares 81,314 Value ($000) $899 Avg Close — Range —