PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024
Shares 78,657 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 47,692 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 28,200 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 14,091 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 29,296 Value ($000) $313 Avg Close — Range —