PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 189,394 Value ($000) $1,420 Avg Close Range
Q3 2025
Shares 161,883 Value ($000) $1,229 Avg Close Range
Q2 2025
Shares 88,780 Value ($000) $656 Avg Close Range
Q1 2025
Shares 90,394 Value ($000) $682 Avg Close Range
Q4 2024
Shares 87,757 Value ($000) $654 Avg Close Range
Q3 2024
Shares 86,939 Value ($000) $662 Avg Close Range
Q2 2024
Shares 88,789 Value ($000) $637 Avg Close Range
Q1 2024
Shares 88,786 Value ($000) $662 Avg Close Range
Q4 2023
Shares 18,303 Value ($000) $132 Avg Close Range
Q3 2023
Shares 18,555 Value ($000) $122 Avg Close Range
Q2 2023
Shares 22,454 Value ($000) $162 Avg Close Range
Q1 2023
Shares 32,328 Value ($000) $232 Avg Close Range
Q4 2022
Shares 31,994 Value ($000) $226 Avg Close Range
Q3 2022
Shares 29,702 Value ($000) $205 Avg Close Range
Q2 2022
Shares 17,305 Value ($000) $137 Avg Close Range
Q1 2022
Shares 15,455 Value ($000) $134 Avg Close Range
Q4 2021
Shares 13,977 Value ($000) $133 Avg Close Range
Q3 2021
Shares 13,764 Value ($000) $140 Avg Close Range
Q2 2021
Shares 12,941 Value ($000) $142 Avg Close Range
Q1 2021
Shares 17,392 Value ($000) $179 Avg Close Range
Q4 2020
Shares 17,045 Value ($000) $169 Avg Close Range