PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 4,069 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 4,069 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 4,069 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 4,069 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 4,435 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 4,435 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 4,435 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 4,435 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $15 Avg Close — Range —