PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 751 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 751 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 751 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 751 Value ($000) $6 Avg Close — Range —