PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2020
Shares 8,150 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 8,150 Value ($000) $85 Avg Close — Range —