PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 255,725 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 245,409 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 231,271 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 258,381 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 249,509 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 240,860 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 235,050 Value ($000) $1,916 Avg Close — Range —
Q1 2024
Shares 218,710 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 224,588 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 194,786 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 209,827 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 194,274 Value ($000) $1,579 Avg Close — Range —
Q4 2022
Shares 95,163 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 27,775 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 11,150 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 11,221 Value ($000) $114 Avg Close — Range —