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TCG Advisory Services, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 90,614 | 90,614 | 653,328,000 | 653,328,000 | $7,210.01 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 0 | -93,867 | 0 | -743,000 | |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 93,867 | -74,710 | 743,000 | -720,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 168,577 | -359,784 | 1,463,000 | -3,583,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 528,361 | -29,432 | 5,046,000 | -610,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 557,793 | 14,784 | 5,656,000 | -306,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 543,009 | 89,997 | 5,962,000 | 1,305,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 453,012 | 185,574 | 4,657,000 | 2,229,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 267,438 | 267,438 | 2,428,000 | 2,428,000 | $9.08 |
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