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Main Street Financial Solutions, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 39,319 | 5,338 | 283,487,000 | 283,218,000 | $7,209.92 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 33,981 | 4,572 | 269,000 | -12,000 | $7.92 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 29,409 | -4,146 | 281,000 | -87,000 | $9.55 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 33,555 | -3,997 | 368,000 | -18,000 | $10.97 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 37,552 | 1,875 | 386,000 | 32,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 35,677 | 35,677 | 354,000 | 354,000 | $9.92 |
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