PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2020
Shares 81,600 Value ($000) $690 Avg Close — Range —
Q3 2017
Shares 81,030 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 164,481 Value ($000) $1,943 Avg Close — Range —
Q1 2017
Shares 204,951 Value ($000) $2,287 Avg Close — Range —
Q4 2016
Shares 594,801 Value ($000) $6,287 Avg Close — Range —
Q3 2016
Shares 960,952 Value ($000) $10,273 Avg Close — Range —
Q2 2016
Shares 1,209,674 Value ($000) $12,423 Avg Close — Range —
Q1 2016
Shares 1,080,114 Value ($000) $10,326 Avg Close — Range —
Q4 2015
Shares 1,005,793 Value ($000) $9,796 Avg Close — Range —
Q3 2015
Shares 726,278 Value ($000) $7,030 Avg Close — Range —
Q2 2014
Shares 160,502 Value ($000) $1,981 Avg Close — Range —
Q1 2014
Shares 151,902 Value ($000) $1,782 Avg Close — Range —
Q4 2013
Shares 144,902 Value ($000) $1,639 Avg Close — Range —
Q3 2013
Shares 100,915 Value ($000) $1,168 Avg Close — Range —
Q2 2013
Shares 131,664 Value ($000) $1,575 Avg Close — Range —