PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2025
Shares 2,100 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $2 Avg Close — Range —