PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 4,350 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 4,350 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 23,788 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 24,737 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 25,687 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 25,687 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 25,942 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 65,409 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 71,996 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 71,996 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 72,346 Value ($000) $746 Avg Close — Range —