PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 252,975 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 308,255 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 428,412 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 312,357 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 100,503 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 114,389 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 124,640 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 123,024 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 122,728 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 127,988 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 128,666 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 129,669 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 134,029 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 140,613 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 139,994 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 144,074 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 143,561 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 143,641 Value ($000) $1,669 Avg Close — Range —
Q2 2021
Shares 133,083 Value ($000) $1,696 Avg Close — Range —
Q1 2021
Shares 131,516 Value ($000) $1,579 Avg Close — Range —
Q4 2020
Shares 111,412 Value ($000) $1,274 Avg Close — Range —
Q3 2020
Shares 115,052 Value ($000) $1,164 Avg Close — Range —
Q2 2020
Shares 146,125 Value ($000) $1,418 Avg Close — Range —
Q1 2020
Shares 138,412 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 170,262 Value ($000) $2,017 Avg Close — Range —
Q3 2019
Shares 168,469 Value ($000) $1,925 Avg Close — Range —
Q2 2019
Shares 166,539 Value ($000) $1,966 Avg Close — Range —
Q1 2019
Shares 165,314 Value ($000) $1,896 Avg Close — Range —
Q4 2018
Shares 158,802 Value ($000) $1,726 Avg Close — Range —
Q3 2018
Shares 156,921 Value ($000) $1,854 Avg Close — Range —
Q2 2018
Shares 148,879 Value ($000) $1,764 Avg Close — Range —
Q1 2018
Shares 141,622 Value ($000) $1,655 Avg Close — Range —
Q4 2017
Shares 117,706 Value ($000) $1,375 Avg Close — Range —