PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 244,065 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 240,290 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 233,915 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 230,240 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 182,025 Value ($000) $1,356 Avg Close — Range —
Q3 2024
Shares 173,400 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 170,850 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 162,650 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 86,305 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 80,310 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 74,585 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 60,900 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 50,777 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 46,652 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 48,452 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 38,842 Value ($000) $371 Avg Close — Range —