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Ameritas Investment Company, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 36,039 | -1,897 | 365,000 | -59,000 | $10.13 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 37,936 | 37,936 | 424,000 | 424,000 | $11.18 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 0 | -33,643 | 0 | -334,000 | |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 33,643 | 2,893 | 334,000 | 66,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 30,750 | 0 | 268,000 | 0 | $8.72 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 30,750 | 77 | 268,000 | 35,000 | $8.72 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 30,673 | -657 | 233,000 | -91,000 | $7.60 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 31,330 | 15,132 | 324,000 | 153,000 | $10.34 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 16,198 | 16,198 | 171,000 | 171,000 | $10.56 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 0 | -26,683 | 0 | -254,000 | |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 26,683 | 26,683 | 254,000 | 254,000 | $9.52 |
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