PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q1 2021
Shares 23,161 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 23,161 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 23,161 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $4 Avg Close — Range —