PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 77,077 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 78,362 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 75,535 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 81,420 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 80,469 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 80,898 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 87,098 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 98,208 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 102,808 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 90,608 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 108,582 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 106,508 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 107,908 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 106,808 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 104,198 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 101,798 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 94,698 Value ($000) $905 Avg Close — Range —
Q2 2017
Shares 498 Value ($000) $5,269 Avg Close — Range —