PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2022
Shares 10,200 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 25,169 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 16,471 Value ($000) $152 Avg Close — Range —