PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 57,213 Value ($000) $429 Avg Close Range
Q3 2025
Shares 57,213 Value ($000) $434 Avg Close Range
Q2 2025
Shares 56,691 Value ($000) $419 Avg Close Range
Q1 2025
Shares 50,223 Value ($000) $379 Avg Close Range
Q4 2024
Shares 48,832 Value ($000) $364 Avg Close Range
Q3 2024
Shares 47,257 Value ($000) $360 Avg Close Range
Q2 2024
Shares 45,902 Value ($000) $329 Avg Close Range
Q1 2024
Shares 43,670 Value ($000) $326 Avg Close Range
Q4 2023
Shares 41,890 Value ($000) $303 Avg Close Range
Q3 2023
Shares 40,574 Value ($000) $267 Avg Close Range
Q2 2023
Shares 39,319 Value ($000) $283 Avg Close Range
Q1 2023
Shares 38,117 Value ($000) $273 Avg Close Range
Q4 2022
Shares 37,023 Value ($000) $262 Avg Close Range
Q3 2022
Shares 35,939 Value ($000) $248 Avg Close Range
Q2 2022
Shares 33,981 Value ($000) $269 Avg Close Range
Q1 2022
Shares 30,169 Value ($000) $262 Avg Close Range
Q4 2021
Shares 29,409 Value ($000) $281 Avg Close Range
Q3 2021
Shares 34,309 Value ($000) $348 Avg Close Range
Q2 2021
Shares 33,555 Value ($000) $368 Avg Close Range
Q1 2021
Shares 37,552 Value ($000) $386 Avg Close Range
Q4 2020
Shares 35,677 Value ($000) $354 Avg Close Range