PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 46 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 39 Value ($000) $0 Avg Close — Range —