PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2014
Shares 17,900 Value ($000) $208 Avg Close — Range —