PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q1 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $7 Avg Close — Range —