PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q2 2024
Shares 14,526 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 14,526 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $69 Avg Close — Range —