PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q3 2023
Shares 10,000 Value ($000) $66 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $72 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $72 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $71 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $69 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $79 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $87 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $92 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $101 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $110 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $103 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $100 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $91 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $87 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $76 Avg Close Range
Q4 2019
Shares 10,550 Value ($000) $113 Avg Close Range
Q3 2019
Shares 10,550 Value ($000) $109 Avg Close Range
Q2 2019
Shares 10,550 Value ($000) $112 Avg Close Range
Q1 2019
Shares 10,550 Value ($000) $109 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $95 Avg Close Range