PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 25,726 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 25,726 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 6,496 Value ($000) $59 Avg Close — Range —