PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 253,640 Value ($000) $2 Avg Close Range
Q3 2025
Shares 353,484 Value ($000) $3 Avg Close Range
Q2 2025
Shares 357,970 Value ($000) $3 Avg Close Range
Q1 2025
Shares 339,211 Value ($000) $3 Avg Close Range
Q4 2024
Shares 310,230 Value ($000) $3 Avg Close Range
Q3 2024
Shares 229,619 Value ($000) $2 Avg Close Range
Q2 2024
Shares 150,161 Value ($000) $1 Avg Close Range
Q1 2024
Shares 79,165 Value ($000) $1 Avg Close Range
Q1 2023
Shares 75,342 Value ($000) $1 Avg Close Range
Q4 2022
Shares 80,766 Value ($000) $1 Avg Close Range
Q3 2022
Shares 74,066 Value ($000) $590 Avg Close Range
Q2 2022
Shares 73,066 Value ($000) $657 Avg Close Range
Q1 2022
Shares 76,816 Value ($000) $784 Avg Close Range
Q4 2021
Shares 75,925 Value ($000) $833 Avg Close Range
Q3 2021
Shares 70,925 Value ($000) $824 Avg Close Range
Q2 2021
Shares 69,925 Value ($000) $892 Avg Close Range
Q1 2021
Shares 67,625 Value ($000) $812 Avg Close Range
Q4 2020
Shares 67,625 Value ($000) $774 Avg Close Range
Q3 2020
Shares 67,992 Value ($000) $688 Avg Close Range
Q2 2020
Shares 58,392 Value ($000) $567 Avg Close Range
Q1 2020
Shares 70,533 Value ($000) $596 Avg Close Range
Q4 2019
Shares 56,067 Value ($000) $664 Avg Close Range
Q3 2019
Shares 53,323 Value ($000) $609 Avg Close Range
Q2 2019
Shares 49,257 Value ($000) $582 Avg Close Range
Q1 2019
Shares 529 Value ($000) $46,148 Avg Close Range
Q2 2018
Shares 49,120 Value ($000) $582 Avg Close Range