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Clear Creek Financial Management, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 67,882 | 2,801 | 479,927,000 | 479,412,000 | $7,070.02 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 65,081 | 1,270 | 515,000 | -39,000 | $7.91 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 63,811 | -3,477 | 554,000 | -89,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 67,288 | 4,036 | 643,000 | 2,000 | $9.56 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 63,252 | 1,176 | 641,000 | -41,000 | $10.13 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 62,076 | 62,076 | 682,000 | 682,000 | $10.99 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 0 | -65,650 | 0 | -651,000 | |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 65,650 | 65,650 | 651,000 | 651,000 | $9.92 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 0 | -68,587 | 0 | -602,000 | |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 68,587 | 5,946 | 602,000 | 118,000 | $8.78 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 62,641 | 39,551 | 484,000 | 245,000 | $7.73 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 23,090 | 23,090 | 239,000 | 239,000 | $10.35 |
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