PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2025
Shares 15,251 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 76,058 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 84,658 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 86,632 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 23,050 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 44,650 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 40,900 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 40,900 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 34,450 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 34,450 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 24,796 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 22,710 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 24,625 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 23,826 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 10,026 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 23,874 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 25,174 Value ($000) $247 Avg Close — Range —