PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 17,233 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 63,426 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 13,512 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 11,540 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 38,524 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 161,942 Value ($000) $1,228 Avg Close — Range —
Q4 2015
Shares 47,822 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 66,576 Value ($000) $589 Avg Close — Range —