PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 101,678 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 158,765 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 159,835 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 114,056 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 124,667 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 102,070 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 82,141 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 82,191 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 81,091 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 82,639 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 216,688 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 214,841 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 220,956 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 176,020 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 164,607 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 173,220 Value ($000) $1,504 Avg Close — Range —
Q4 2021
Shares 104,930 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 99,981 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 95,635 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 96,488 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 97,515 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 94,084 Value ($000) $854 Avg Close — Range —
Q2 2020
Shares 85,328 Value ($000) $743 Avg Close — Range —
Q1 2020
Shares 89,801 Value ($000) $681 Avg Close — Range —
Q4 2019
Shares 99,300 Value ($000) $1,052 Avg Close — Range —
Q3 2019
Shares 95,607 Value ($000) $988 Avg Close — Range —
Q2 2019
Shares 90,807 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 72,824 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 73,264 Value ($000) $698 Avg Close — Range —
Q3 2018
Shares 66,117 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 63,648 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 12,402 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 12,869 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 10,036 Value ($000) $107 Avg Close — Range —