PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 1,065,739 Value ($000) $7,993 Avg Close — Range —
Q3 2025
Shares 1,059,166 Value ($000) $8,039 Avg Close — Range —
Q2 2025
Shares 1,016,015 Value ($000) $7,508 Avg Close — Range —
Q1 2025
Shares 1,001,543 Value ($000) $7,552 Avg Close — Range —
Q4 2024
Shares 873,513 Value ($000) $6,508 Avg Close — Range —
Q3 2024
Shares 826,917 Value ($000) $6,301 Avg Close — Range —
Q2 2024
Shares 798,490 Value ($000) $5,773 Avg Close — Range —
Q1 2024
Shares 762,298 Value ($000) $5,565 Avg Close — Range —
Q4 2023
Shares 724,459 Value ($000) $5,238 Avg Close — Range —
Q3 2023
Shares 674,961 Value ($000) $4,448 Avg Close — Range —
Q2 2023
Shares 666,266 Value ($000) $4,804 Avg Close — Range —
Q1 2023
Shares 579,511 Value ($000) $4,155 Avg Close — Range —