PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 320,266 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 372,691 Value ($000) $2,754 Avg Close — Range —
Q1 2025
Shares 368,373 Value ($000) $2,778 Avg Close — Range —
Q4 2024
Shares 362,485 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 349,736 Value ($000) $2,665 Avg Close — Range —
Q2 2024
Shares 352,582 Value ($000) $2,528 Avg Close — Range —
Q1 2024
Shares 376,751 Value ($000) $2,811 Avg Close — Range —
Q4 2023
Shares 378,023 Value ($000) $2,733 Avg Close — Range —
Q3 2023
Shares 366,405 Value ($000) $2,415 Avg Close — Range —
Q2 2023
Shares 363,600 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 358,609 Value ($000) $2,571 Avg Close — Range —