PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2020
Shares 100,004 Value ($000) $758 Avg Close — Range —
Q2 2017
Shares 131,906 Value ($000) $1,377 Avg Close — Range —
Q1 2017
Shares 477,456 Value ($000) $4,798 Avg Close — Range —
Q4 2016
Shares 982,038 Value ($000) $9,320 Avg Close — Range —
Q3 2016
Shares 1,557,104 Value ($000) $14,839 Avg Close — Range —
Q2 2016
Shares 1,980,708 Value ($000) $18,223 Avg Close — Range —
Q1 2016
Shares 1,835,028 Value ($000) $16,056 Avg Close — Range —
Q4 2015
Shares 1,723,368 Value ($000) $15,114 Avg Close — Range —
Q3 2015
Shares 775,928 Value ($000) $6,859 Avg Close — Range —
Q2 2014
Shares 157,882 Value ($000) $1,746 Avg Close — Range —
Q1 2014
Shares 146,682 Value ($000) $1,525 Avg Close — Range —
Q4 2013
Shares 142,282 Value ($000) $1,416 Avg Close — Range —
Q3 2013
Shares 119,182 Value ($000) $1,216 Avg Close — Range —
Q2 2013
Shares 131,575 Value ($000) $1,384 Avg Close — Range —