PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 103,698 Value ($000) $778 Avg Close Range
Q3 2025
Shares 81,816 Value ($000) $621 Avg Close Range
Q2 2025
Shares 54,629 Value ($000) $404 Avg Close Range
Q1 2025
Shares 54,604 Value ($000) $412 Avg Close Range
Q4 2024
Shares 50,576 Value ($000) $377 Avg Close Range
Q3 2024
Shares 16,317 Value ($000) $124 Avg Close Range
Q2 2024
Shares 31,293 Value ($000) $224 Avg Close Range
Q1 2024
Shares 114,771 Value ($000) $856 Avg Close Range
Q4 2023
Shares 112,169 Value ($000) $811 Avg Close Range
Q3 2023
Shares 23,169 Value ($000) $153 Avg Close Range
Q2 2023
Shares 10,869 Value ($000) $78 Avg Close Range
Q1 2023
Shares 10,869 Value ($000) $78 Avg Close Range
Q4 2022
Shares 10,869 Value ($000) $77 Avg Close Range
Q3 2022
Shares 10,869 Value ($000) $75 Avg Close Range
Q2 2022
Shares 11,469 Value ($000) $91 Avg Close Range
Q1 2022
Shares 11,469 Value ($000) $100 Avg Close Range
Q4 2021
Shares 12,069 Value ($000) $115 Avg Close Range
Q3 2021
Shares 18,138 Value ($000) $186 Avg Close Range
Q3 2020
Shares 10,009 Value ($000) $91 Avg Close Range
Q2 2020
Shares 10,009 Value ($000) $89 Avg Close Range