PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Sightline Wealth Advisors, LLC's Holding History (CIK: 0001841979)

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

Q1 2022
Shares 88,112 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 210,983 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 375,975 Value ($000) $3,812 Avg Close — Range —
Q2 2021
Shares 365,198 Value ($000) $4,010 Avg Close — Range —
Q1 2021
Shares 339,759 Value ($000) $3,489 Avg Close — Range —
Q4 2020
Shares 339,815 Value ($000) $3,374 Avg Close — Range —