PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2025
Shares 986 Value ($000) $7 Avg Close Range
Q2 2025
Shares 957 Value ($000) $7 Avg Close Range
Q1 2025
Shares 929 Value ($000) $7 Avg Close Range
Q4 2024
Shares 901 Value ($000) $7 Avg Close Range
Q3 2024
Shares 875 Value ($000) $7 Avg Close Range
Q2 2024
Shares 849 Value ($000) $6 Avg Close Range
Q1 2024
Shares 823 Value ($000) $6 Avg Close Range
Q4 2023
Shares 799 Value ($000) $6 Avg Close Range
Q3 2023
Shares 774 Value ($000) $5 Avg Close Range
Q2 2023
Shares 750 Value ($000) $5 Avg Close Range
Q1 2023
Shares 727 Value ($000) $5 Avg Close Range
Q4 2022
Shares 706 Value ($000) $5 Avg Close Range
Q2 2022
Shares 666 Value ($000) $5 Avg Close Range
Q1 2022
Shares 649 Value ($000) $6 Avg Close Range
Q4 2021
Shares 1,061 Value ($000) $10 Avg Close Range