PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 466 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 452 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 442 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 429 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 416 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 404 Value ($000) $3 Avg Close — Range —