PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q1 2021
Shares 29,579 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 29,551 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 12,201 Value ($000) $111 Avg Close — Range —