PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 3,100 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 3,100 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 13,700 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 13,700 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 13,700 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 13,700 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 13,700 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 13,700 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 22,019 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 11,350 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 11,350 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 11,350 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 10,600 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 11,350 Value ($000) $108 Avg Close — Range —