PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Jupiter Wealth Management LLC's Holding History (CIK: 0001774207)

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

Q2 2020
Shares 11,680 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 11,680 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 11,680 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 11,680 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 11,680 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 11,680 Value ($000) $122 Avg Close — Range —