PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 27,607 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 86,047 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 59,477 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 14,387 Value ($000) $126 Avg Close — Range —