PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2022
Shares 12,354 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 10,918 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 10,254 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 10,253 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 10,251 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 11,657 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 11,512 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 19,735 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 19,733 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 14,702 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 10,129 Value ($000) $106 Avg Close — Range —