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Atria Wealth Solutions, Inc.
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 63,286 | -200 | 459,694,000 | 1,093,000 | $7,263.76 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 63,486 | 49,932 | 458,601,000 | 458,494,000 | $7,223.66 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 13,554 | -29,370 | 107,000 | -266,000 | $7.89 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 42,924 | 42,924 | 373,000 | 373,000 | $8.69 |
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