PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 8,658 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 6,920 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 21,173 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 13,058 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 823 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 213 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 135 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 135 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $1 Avg Close — Range —