PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 348 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 40,300 Value ($000) $403 Avg Close — Range —
Q2 2013
Shares 40,300 Value ($000) $424 Avg Close — Range —