PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 17,700 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 17,700 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 17,700 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 17,700 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 17,700 Value ($000) $132 Avg Close — Range —