PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 18,938 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 10,776 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 10,776 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 10,776 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 10,776 Value ($000) $80 Avg Close — Range —