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NewEdge Advisors, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 108,582 | 2,074 | 782,877,000 | 32,996,000 | $7,210.01 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 106,508 | -1,400 | 749,881,000 | -9,512,000 | $7,040.61 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 107,908 | 1,100 | 759,393,000 | 758,655,000 | $7,037.41 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 106,808 | 2,610 | 738,000 | -87,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 104,198 | 2,400 | 825,000 | -58,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 101,798 | 7,100 | 883,000 | -22,000 | $8.67 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 94,698 | 94,698 | 905,000 | 905,000 | $9.56 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 0 | -498 | 0 | -5,269 | |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 498 | 498 | 5,269,000 | 5,269,000 | $10,580.32 |
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