PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 4,700 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 4,700 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 21,900 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 28,900 Value ($000) $346 Avg Close — Range —