PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 7,602 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 15,204 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 7,602 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 7,602 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 7,602 Value ($000) $57 Avg Close — Range —