PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2023
Shares 10,428 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 10,384 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $256 Avg Close — Range —