PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Mallini Complete Financial Planning LLC's Holding History (CIK: 0002049540)

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

Q4 2025
Shares 54,489 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 53,873 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 50,849 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 44,608 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 40,077 Value ($000) $299 Avg Close — Range —