PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 719,418 Value ($000) $6,065 Avg Close — Range —
Q3 2025
Shares 334,062 Value ($000) $2,808 Avg Close — Range —
Q2 2025
Shares 234,966 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 294,108 Value ($000) $2,529 Avg Close — Range —
Q4 2024
Shares 114,811 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 115,996 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 94,495 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 94,000 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 81,078 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 18,039 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 44,414 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 53,661 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 62,460 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 125,441 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 98,395 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 105,397 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 17,861 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 17,835 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 17,568 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 11,120 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 14,257 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 14,167 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 14,064 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 89,799 Value ($000) $1,064 Avg Close — Range —
Q3 2019
Shares 96,113 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 95,582 Value ($000) $1,129 Avg Close — Range —
Q1 2019
Shares 93,187 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 94,491 Value ($000) $1,027 Avg Close — Range —
Q3 2018
Shares 98,430 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 100,354 Value ($000) $1,189 Avg Close — Range —
Q1 2018
Shares 96,385 Value ($000) $1,130 Avg Close — Range —
Q4 2017
Shares 96,101 Value ($000) $1,122 Avg Close — Range —
Q3 2014
Shares 6,488 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 8,663 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 8,738 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 7,238 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 8,138 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 8,138 Value ($000) $105 Avg Close — Range —