PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 56,053 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 56,026 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 42,755 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 39,891 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 31,787 Value ($000) $266 Avg Close — Range —