PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 46,131 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 45,078 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 44,637 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 44,936 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 49,150 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 49,258 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 49,731 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 49,379 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 57,969 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 126,989 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 123,026 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 96,577 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 76,656 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 54,390 Value ($000) $376 Avg Close — Range —