PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2020
Shares 12,835 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 11,640 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 6,410 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 23,153 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 23,153 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 23,153 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 23,153 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 23,153 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 77,110 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 77,110 Value ($000) $808 Avg Close — Range —
Q1 2018
Shares 87,110 Value ($000) $909 Avg Close — Range —
Q4 2017
Shares 57,110 Value ($000) $596 Avg Close — Range —
Q3 2017
Shares 57,110 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 56,490 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 56,950 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 41,800 Value ($000) $397 Avg Close — Range —