PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 7,620 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $15 Avg Close — Range —