PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

St. Louis Financial Planners Asset Management, LLC's Holding History (CIK: 0001966171)

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

Q1 2025
Shares 21,352 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 21,475 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 21,742 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 21,771 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 22,394 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 22,443 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 24,492 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 25,097 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $179 Avg Close — Range —