PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 87,885 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 20,311 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 150,568 Value ($000) $1,385 Avg Close — Range —
Q4 2015
Shares 24,886 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 24,228 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 20,284 Value ($000) $204 Avg Close — Range —