PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2023
Shares 495 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 495 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 495 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 495 Value ($000) $3 Avg Close — Range —