PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 800 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $9 Avg Close — Range —