PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,897 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,844 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,797 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,754 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,714 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,676 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,637 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,597 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 2,173 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 5,313 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 5,175 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 7,320 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 7,164 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 8,373 Value ($000) $88 Avg Close — Range —