PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 12,332 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 12,860 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 23,758 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 14,561 Value ($000) $150 Avg Close — Range —