PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020
Shares 5,350 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 2,350 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 8,850 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 8,850 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 8,850 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 8,850 Value ($000) $91 Avg Close — Range —