PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2020
Shares 15,274 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 14,810 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 14,463 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 14,121 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 13,789 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 13,461 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 13,032 Value ($000) $124 Avg Close — Range —