PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2021
Shares 4,897 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 2,867 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 3,467 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 3,467 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 3,467 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 3,467 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 3,467 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 3,467 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 3,467 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 3,467 Value ($000) $36 Avg Close — Range —