PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q2 2025
Shares 409 Value ($000) $3 Avg Close Range
Q1 2025
Shares 409 Value ($000) $3 Avg Close Range
Q4 2024
Shares 1,906 Value ($000) $14 Avg Close Range
Q3 2024
Shares 4,813 Value ($000) $37 Avg Close Range
Q2 2024
Shares 5,680 Value ($000) $41 Avg Close Range
Q1 2024
Shares 5,144 Value ($000) $38 Avg Close Range
Q4 2023
Shares 4,470 Value ($000) $33 Avg Close Range
Q3 2023
Shares 5,303 Value ($000) $35 Avg Close Range
Q2 2023
Shares 5,183 Value ($000) $37 Avg Close Range
Q1 2023
Shares 5,068 Value ($000) $36 Avg Close Range
Q4 2022
Shares 3,552 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,447 Value ($000) $24 Avg Close Range
Q2 2022
Shares 6,760 Value ($000) $54 Avg Close Range
Q1 2022
Shares 7,264 Value ($000) $63 Avg Close Range
Q4 2021
Shares 6,596 Value ($000) $63 Avg Close Range
Q3 2021
Shares 6,115 Value ($000) $62 Avg Close Range
Q2 2021
Shares 6,045 Value ($000) $66 Avg Close Range
Q1 2021
Shares 9,428 Value ($000) $97 Avg Close Range