PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2024
Shares 244 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 244 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 291 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $2 Avg Close — Range —