PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q1 2025
Shares 25,531 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 25,316 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 25,109 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 24,969 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 24,969 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 24,969 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 24,969 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 28,860 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 28,304 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 28,304 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 28,304 Value ($000) $302 Avg Close — Range —