PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2021
Shares 25,311 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 25,311 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 25,311 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 12,132 Value ($000) $128 Avg Close — Range —