PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 15,325 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 15,325 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 36,425 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 36,425 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 38,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,050 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35,475 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,475 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,150 Value ($000) $79 Avg Close — Range —