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Shaker Financial Services, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 163,305 | -287,896 | 1,181,275,000 | -2,031,280,000 | $7,233.55 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 451,201 | 231,478 | 3,212,555,000 | 3,211,037,000 | $7,120.01 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 219,723 | 219,723 | 1,518,000 | 1,518,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 0 | -19,528 | 0 | -170,000 | |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 19,528 | 19,528 | 170,000 | 170,000 | $8.71 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 0 | -133,494 | 0 | -1,012,000 | |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 133,494 | 133,494 | 1,012,000 | 1,012,000 | $7.58 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 0 | -227,736 | 0 | -2,343,000 | |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 227,736 | -160,506 | 2,343,000 | -1,357,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 388,242 | 388,242 | 3,700,000 | 3,700,000 | $9.53 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 0 | -247,660 | 0 | -2,350,000 | |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 247,660 | 247,660 | 2,350,000 | 2,350,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -308,921 | 0 | -2,709,000 | |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -493,900 | 0 | -4,322,000 | |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 493,900 | 184,979 | 4,322,000 | 1,613,000 | $8.75 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 308,921 | 308,921 | 2,709,000 | 2,709,000 | $8.77 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 367,073 | 367,073 | 3,245,000 | 3,245,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 93,473 | 93,473 | 919,000 | 919,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 47,461 | 47,461 | 477,000 | 477,000 | $10.05 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 206,444 | 206,444 | 2,025,000 | 2,025,000 | $9.81 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 162,296 | 162,296 | 1,709,000 | 1,709,000 | $10.53 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 156,678 | 156,678 | 1,733,000 | 1,733,000 | $11.06 |
| 03/31/2014 | PIMCO Income Strategy Fund II | PFN | 242,171 | 242,171 | 2,519,000 | 2,519,000 | $10.40 |
| 12/31/2013 | PIMCO Income Strategy Fund II | PFN | 159,912 | 159,912 | 1,591,000 | 1,591,000 | $9.95 |
| 09/30/2013 | PIMCO Income Strategy Fund II | PFN | 0 | -33,000 | 0 | -347,000 | |
| 06/30/2013 | PIMCO Income Strategy Fund II | PFN | 33,000 | 33,000 | 347,000 | 347,000 | $10.52 |
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