PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q1 2019
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $10 Avg Close — Range —