PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 416,405 Value ($000) $3,510 Avg Close — Range —
Q3 2025
Shares 427,102 Value ($000) $3,639 Avg Close — Range —
Q2 2025
Shares 27,788 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 32,244 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 29,637 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 29,637 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 37,944 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 38,970 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 36,970 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 32,758 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 32,849 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 32,848 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 32,850 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 39,124 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 41,485 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 50,395 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 49,580 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 55,331 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 47,017 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 57,770 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 60,557 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 53,794 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 51,618 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 52,404 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 53,254 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 54,213 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 46,689 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 50,226 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 48,405 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 47,340 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 46,492 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 46,491 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 50,437 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 50,428 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 48,727 Value ($000) $575 Avg Close — Range —
Q1 2017
Shares 49,242 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 48,048 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 56,028 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 51,911 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 48,119 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 47,750 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 53,250 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 65,013 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 67,878 Value ($000) $774 Avg Close — Range —
Q4 2014
Shares 67,138 Value ($000) $789 Avg Close — Range —
Q3 2014
Shares 68,433 Value ($000) $817 Avg Close — Range —
Q2 2014
Shares 73,833 Value ($000) $911 Avg Close — Range —
Q1 2014
Shares 72,958 Value ($000) $855 Avg Close — Range —
Q4 2013
Shares 72,237 Value ($000) $817 Avg Close — Range —
Q3 2013
Shares 90,025 Value ($000) $1,042 Avg Close — Range —
Q2 2013
Shares 70,586 Value ($000) $844 Avg Close — Range —