PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2024
Shares 19,800 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 19,800 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 19,800 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 19,800 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 260 Value ($000) $3 Avg Close — Range —