PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2025
Shares 13,668 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 13,638 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 13,619 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 12,343 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 12,343 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 12,628 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 12,628 Value ($000) $83 Avg Close — Range —