PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025
Shares 10,988 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 10,988 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 10,988 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 10,988 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 17,388 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,388 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 17,388 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 17,388 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 17,388 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 17,388 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 17,388 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 8,694 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 8,694 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $31 Avg Close — Range —