PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021
Shares 1,715 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,715 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,715 Value ($000) $13,000 Avg Close — Range —
Q4 2019
Shares 1,715 Value ($000) $18,556 Avg Close — Range —