PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 30,000 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $216 Avg Close — Range —