PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 51,604 Value ($000) $387 Avg Close Range
Q3 2025
Shares 50,488 Value ($000) $383 Avg Close Range
Q2 2025
Shares 43,642 Value ($000) $323 Avg Close Range
Q1 2025
Shares 74,249 Value ($000) $560 Avg Close Range
Q4 2024
Shares 74,249 Value ($000) $553 Avg Close Range
Q3 2024
Shares 47,157 Value ($000) $359 Avg Close Range
Q2 2024
Shares 47,157 Value ($000) $338 Avg Close Range
Q1 2024
Shares 47,157 Value ($000) $352 Avg Close Range
Q4 2023
Shares 47,157 Value ($000) $341 Avg Close Range
Q3 2023
Shares 47,157 Value ($000) $311 Avg Close Range
Q2 2023
Shares 47,157 Value ($000) $340 Avg Close Range
Q1 2023
Shares 47,157 Value ($000) $338 Avg Close Range
Q4 2022
Shares 47,157 Value ($000) $333 Avg Close Range
Q3 2022
Shares 47,157 Value ($000) $326 Avg Close Range
Q2 2022
Shares 47,157 Value ($000) $373 Avg Close Range
Q1 2022
Shares 47,157 Value ($000) $409 Avg Close Range
Q4 2021
Shares 47,157 Value ($000) $450 Avg Close Range
Q3 2021
Shares 47,157 Value ($000) $478 Avg Close Range
Q2 2021
Shares 47,157 Value ($000) $518 Avg Close Range
Q1 2021
Shares 47,157 Value ($000) $485 Avg Close Range