PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 488 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 488 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 488 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 382 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 915 Value ($000) $10 Avg Close — Range —