PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 79,160 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 58,870 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 51,779 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 51,779 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 50,975 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 47,853 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 47,627 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 42,016 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 38,854 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 40,763 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 41,763 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 40,763 Value ($000) $292 Avg Close — Range —