PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,479,247 Value ($000) $11,094 Avg Close — Range —
Q3 2025
Shares 3,766 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 6,417 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 6,017 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 8,966 Value ($000) $92,170 Avg Close — Range —