PIMCO Income Strategy Fund II (NY: PFN )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	5.490	5.567	5.438	5.567	262,915	+0.06(+1.06%)
May 28, 2020	5.483	5.522	5.451	5.509	339,711	+0.06(+1.07%)
May 27, 2020	5.257	5.470	5.257	5.451	540,977	+0.23(+4.34%)
May 26, 2020	5.373	5.392	5.205	5.224	1,162,657	-0.09(-1.71%)
May 22, 2020	5.321	5.341	5.308	5.315	196,954	-0.03(-0.48%)
May 21, 2020	5.341	5.341	5.308	5.341	249,267	+0.00(+0.00%)
May 20, 2020	5.224	5.341	5.218	5.341	342,704	+0.16(+3.13%)
May 19, 2020	5.114	5.205	5.095	5.179	256,370	+0.10(+1.91%)
May 18, 2020	5.101	5.172	5.062	5.082	431,042	+0.06(+1.29%)
May 15, 2020	4.881	5.023	4.855	5.017	260,907	+0.14(+2.79%)
May 14, 2020	4.888	5.023	4.862	4.881	810,682	-0.14(-2.71%)
May 13, 2020	5.205	5.220	4.888	5.017	890,715	-0.20(-3.85%)
May 12, 2020	5.192	5.276	5.192	5.218	426,474	+0.04(+0.75%)
May 11, 2020	5.282	5.344	5.172	5.179	825,754	-0.15(-2.79%)
May 08, 2020	5.341	5.347	5.295	5.328	225,996	+0.03(+0.49%)
May 07, 2020	5.270	5.302	5.257	5.302	496,278	+0.04(+0.85%)
May 06, 2020	5.244	5.302	5.206	5.257	417,595	+0.03(+0.49%)
May 05, 2020	5.193	5.251	5.183	5.231	424,480	+0.05(+0.99%)
May 04, 2020	5.020	5.180	5.020	5.180	391,384	+0.15(+2.93%)

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