PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,386 Value ($000) $88 Avg Close — Range —