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Certified Advisory Corp
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 123,026 | 26,449 | 887,017,000 | 194,559,000 | $7,210.00 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 96,577 | 19,921 | 692,458,000 | 150,501,000 | $7,170.01 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 76,656 | 22,266 | 541,957,000 | 541,581,000 | $7,069.99 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 54,390 | 54,390 | 376,000 | 376,000 | $6.91 |
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