PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q4 2025
Shares 11,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $76 Avg Close — Range —