PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 75,663 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 72,451 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 78,155 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 101,122 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 90,512 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 89,264 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 108,925 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 101,753 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 99,659 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 97,907 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 90,614 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 88,351 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 93,723 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 93,867 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 168,577 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 528,361 Value ($000) $5,046 Avg Close — Range —
Q3 2021
Shares 557,793 Value ($000) $5,656 Avg Close — Range —
Q2 2021
Shares 543,009 Value ($000) $5,962 Avg Close — Range —
Q1 2021
Shares 453,012 Value ($000) $4,657 Avg Close — Range —
Q4 2020
Shares 267,438 Value ($000) $2,428 Avg Close — Range —