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Geneos Wealth Management Inc.
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 55,414 | 33,220 | 399,538,000 | 399,363,000 | $7,210.06 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 22,194 | 5,495 | 175,000 | 31,000 | $7.89 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 16,699 | -919 | 144,000 | -24,000 | $8.62 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 17,618 | -977 | 168,000 | -19,000 | $9.54 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 18,595 | 23 | 187,000 | -19,000 | $10.06 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 18,572 | 255 | 206,000 | 15,000 | $11.09 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 18,317 | 18,317 | 191,000 | 191,000 | $10.43 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 19,560 | -2,353 | 201,000 | 4,000 | $10.28 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 21,913 | -14,232 | 197,000 | -117,000 | $8.99 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 36,145 | 13,612 | 314,000 | 77,000 | $8.69 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 36,353 | 13,153 | 277,000 | 38,000 | $7.62 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 28,119 | 4,919 | 296,000 | 57,000 | $10.53 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 23,200 | 4,496 | 239,000 | 47,000 | $10.30 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 23,122 | 4,418 | 244,000 | 52,000 | $10.55 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 18,704 | 19 | 192,000 | 13,000 | $10.27 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 18,685 | -3,848 | 179,000 | -58,000 | $9.58 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 22,533 | 22,533 | 237,000 | 237,000 | $10.52 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 10,971 | -6,890 | 114,000 | -72,000 | $10.39 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 17,861 | 14,556 | 186,000 | 152,000 | $10.41 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 17,849 | 10,600 | 186,000 | 109,000 | $10.42 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 7,249 | 3,944 | 77,000 | 43,000 | $10.62 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 3,305 | 3,305 | 34,000 | 34,000 | $10.29 |
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