PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q3 2025
Shares 48,404 Value ($000) $367 Avg Close Range
Q2 2025
Shares 49,892 Value ($000) $369 Avg Close Range
Q1 2025
Shares 74,193 Value ($000) $559 Avg Close Range
Q4 2024
Shares 72,628 Value ($000) $541 Avg Close Range
Q3 2024
Shares 80,078 Value ($000) $610 Avg Close Range
Q2 2024
Shares 79,973 Value ($000) $573 Avg Close Range
Q1 2024
Shares 79,892 Value ($000) $596 Avg Close Range
Q4 2023
Shares 70,518 Value ($000) $510 Avg Close Range
Q3 2023
Shares 71,306 Value ($000) $470 Avg Close Range
Q2 2023
Shares 72,992 Value ($000) $526 Avg Close Range
Q1 2023
Shares 69,820 Value ($000) $501 Avg Close Range
Q4 2022
Shares 67,882 Value ($000) $480 Avg Close Range
Q3 2022
Shares 66,886 Value ($000) $462 Avg Close Range
Q2 2022
Shares 65,081 Value ($000) $515 Avg Close Range
Q1 2022
Shares 63,811 Value ($000) $554 Avg Close Range
Q4 2021
Shares 67,288 Value ($000) $643 Avg Close Range
Q3 2021
Shares 63,252 Value ($000) $641 Avg Close Range
Q2 2021
Shares 62,076 Value ($000) $682 Avg Close Range
Q4 2020
Shares 65,650 Value ($000) $651 Avg Close Range
Q2 2020
Shares 68,587 Value ($000) $602 Avg Close Range
Q1 2020
Shares 62,641 Value ($000) $484 Avg Close Range
Q3 2019
Shares 23,090 Value ($000) $239 Avg Close Range
Q2 2019
Shares 22,737 Value ($000) $242 Avg Close Range