PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2020
Shares 10,254 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 35,114 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 36,421 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 34,013 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 30,299 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 31,080 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 28,454 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 31,086 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 30,292 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 33,248 Value ($000) $291 Avg Close — Range —