PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2024
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $185 Avg Close — Range —