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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| PIMCO Income Strategy Fund II | NYSE:PFN | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.42% | 7.05 | 7.108 | 7.005 | 7.08 | 1,504,063 | 01:00:00 |
| Effective Date: | November 25,
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