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Sonora Investment Management Group, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 54,160 | 0 | 390,494,000 | 2,166,000 | $7,210.01 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 54,160 | -12,500 | 388,328,000 | 387,800,000 | $7,170.01 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 66,660 | -100 | 528,000 | -51,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 66,760 | -2,040 | 579,000 | -78,000 | $8.67 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 68,800 | 68,800 | 657,000 | 657,000 | $9.55 |
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