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Apollon Wealth Management, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 47,157 | 0 | 340,002,000 | 6,602,000 | $7,210.00 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 47,157 | 0 | 333,400,000 | 333,074,000 | $7,070.00 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 47,157 | 0 | 326,000 | -47,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 47,157 | 0 | 373,000 | -36,000 | $7.91 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 47,157 | 0 | 409,000 | -41,000 | $8.67 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 47,157 | 0 | 450,000 | -28,000 | $9.54 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 47,157 | 0 | 478,000 | -40,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 47,157 | 0 | 518,000 | 33,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 47,157 | 47,157 | 485,000 | 485,000 | $10.28 |
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