PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2023
Shares 10,993 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 10,993 Value ($000) $72 Avg Close — Range —