PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 660 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,314 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,314 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 2,314 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 2,314 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,314 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 2,314 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 2,314 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 2,314 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 2,314 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 2,314 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 2,314 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 660 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 661 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 664 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 815 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 660 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 2,660 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 2,660 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 2,660 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 2,660 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 2,660 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 3,365 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 3,365 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 3,365 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 6,374 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $15 Avg Close — Range —