PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 2,920 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —