PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2022
Shares 231 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,323 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 2,269 Value ($000) $23 Avg Close — Range —