PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 1,414 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 889 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,778 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 2,753 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 2,438 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 9,784 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 10,031 Value ($000) $104 Avg Close — Range —