PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

NOTTINGHAM ADVISORS, INC.'s Holding History (CIK: 0001093276)

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

Q3 2021
Shares 17,383 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 11,619 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 21,185 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 20,664 Value ($000) $205 Avg Close — Range —