PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2022
Shares 33,964 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 147,423 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 153,110 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 153,110 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 141,581 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 128,530 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 126,977 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 167,203 Value ($000) $1,719 Avg Close — Range —
Q4 2020
Shares 170,594 Value ($000) $1,694 Avg Close — Range —
Q3 2020
Shares 137,665 Value ($000) $1,250 Avg Close — Range —
Q2 2020
Shares 160,842 Value ($000) $1,403 Avg Close — Range —
Q1 2020
Shares 161,310 Value ($000) $1,223 Avg Close — Range —
Q4 2019
Shares 68,118 Value ($000) $721 Avg Close — Range —