PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2,914 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 2,845 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $55 Avg Close — Range —