PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 19,001 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 19,001 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 19,001 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 19,001 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 19,985 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 20,969 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 23,538 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 19,701 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 31,971 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 19,001 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 19,072 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 16,961 Value ($000) $176 Avg Close — Range —