PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 2,164 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,164 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,164 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 2,022 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 2,022 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 2,022 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 2,022 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,928 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,928 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 2,901 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 16,783 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 12,266 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 23,535 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 11,821 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 10,616 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 10,616 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 10,635 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 10,641 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 9,600 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 8,200 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 7,200 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 6,340 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 6,206 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 5,206 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 945 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 825 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 777 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 2,397 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,450 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 2,092 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,486 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 2,165 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 26,787 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 11,272 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 3,053 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 2,176 Value ($000) $26 Avg Close — Range —