PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 74,117 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 75,905 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 76,565 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 77,884 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 74,666 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 57,719 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 9,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,300 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 53,352 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 52,085 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 50,913 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 49,778 Value ($000) $546 Avg Close — Range —
Q4 2020
Shares 1,582 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,597 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,582 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,582 Value ($000) $12 Avg Close — Range —