PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q2 2024
Shares 5,270 Value ($000) $38 Avg Close Range
Q1 2024
Shares 5,270 Value ($000) $39 Avg Close Range
Q4 2023
Shares 5,270 Value ($000) $40 Avg Close Range
Q3 2023
Shares 5,270 Value ($000) $35 Avg Close Range
Q2 2023
Shares 5,270 Value ($000) $38 Avg Close Range
Q1 2023
Shares 5,270 Value ($000) $37 Avg Close Range
Q4 2022
Shares 5,269 Value ($000) $37 Avg Close Range
Q3 2022
Shares 5,268 Value ($000) $38 Avg Close Range
Q2 2022
Shares 7,332 Value ($000) $58 Avg Close Range
Q1 2022
Shares 7,267 Value ($000) $57 Avg Close Range
Q3 2021
Shares 8,563 Value ($000) $87 Avg Close Range
Q2 2021
Shares 8,488 Value ($000) $93 Avg Close Range
Q1 2021
Shares 8,412 Value ($000) $86 Avg Close Range
Q4 2020
Shares 8,334 Value ($000) $83 Avg Close Range
Q3 2020
Shares 8,252 Value ($000) $75 Avg Close Range
Q2 2020
Shares 8,224 Value ($000) $72 Avg Close Range
Q1 2020
Shares 8,224 Value ($000) $62 Avg Close Range
Q4 2019
Shares 5,079 Value ($000) $54 Avg Close Range
Q3 2019
Shares 5,079 Value ($000) $52 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $53 Avg Close Range