PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2022
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 13,600 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 12,734 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 14,600 Value ($000) $148 Avg Close — Range —