PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q3 2025
Shares 14,955 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 17,203 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 17,866 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 20,555 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 22,593 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 24,248 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 26,977 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 34,528 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 59,028 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 59,028 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 59,028 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 59,028 Value ($000) $417 Avg Close — Range —