PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 221 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 193 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,098 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,098 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,098 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 877 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 2,109 Value ($000) $22 Avg Close — Range —