PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 553,865 Value ($000) $4,669 Avg Close — Range —
Q3 2025
Shares 516,706 Value ($000) $4,402 Avg Close — Range —
Q2 2025
Shares 453,897 Value ($000) $3,786 Avg Close — Range —
Q1 2025
Shares 496,196 Value ($000) $4,267 Avg Close — Range —
Q4 2024
Shares 495,535 Value ($000) $4,153 Avg Close — Range —
Q3 2024
Shares 418,119 Value ($000) $3,583 Avg Close — Range —
Q2 2024
Shares 409,656 Value ($000) $3,339 Avg Close — Range —
Q1 2024
Shares 402,932 Value ($000) $3,417 Avg Close — Range —
Q4 2023
Shares 392,916 Value ($000) $3,316 Avg Close — Range —
Q3 2023
Shares 271,705 Value ($000) $2,084 Avg Close — Range —
Q2 2023
Shares 263,802 Value ($000) $2,161 Avg Close — Range —
Q1 2023
Shares 270,007 Value ($000) $2,195 Avg Close — Range —
Q4 2022
Shares 280,138 Value ($000) $2,272 Avg Close — Range —
Q3 2022
Shares 262,040 Value ($000) $2,088 Avg Close — Range —
Q2 2022
Shares 254,363 Value ($000) $2,287 Avg Close — Range —
Q1 2022
Shares 200,071 Value ($000) $2,041 Avg Close — Range —
Q4 2021
Shares 173,680 Value ($000) $1,905 Avg Close — Range —
Q3 2021
Shares 157,720 Value ($000) $1,833 Avg Close — Range —
Q2 2021
Shares 123,244 Value ($000) $1,571 Avg Close — Range —
Q1 2021
Shares 115,985 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 97,458 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 109,204 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 105,315 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 157,115 Value ($000) $1,327 Avg Close — Range —
Q4 2019
Shares 159,021 Value ($000) $1,884 Avg Close — Range —
Q3 2019
Shares 171,285 Value ($000) $1,958 Avg Close — Range —
Q2 2019
Shares 189,143 Value ($000) $2,234 Avg Close — Range —
Q1 2019
Shares 180,392 Value ($000) $2,069 Avg Close — Range —
Q4 2018
Shares 173,019 Value ($000) $1,881 Avg Close — Range —
Q3 2018
Shares 172,485 Value ($000) $2,038 Avg Close — Range —
Q2 2018
Shares 158,623 Value ($000) $1,879 Avg Close — Range —
Q1 2018
Shares 154,053 Value ($000) $1,801 Avg Close — Range —
Q4 2017
Shares 135,461 Value ($000) $1,582 Avg Close — Range —
Q3 2017
Shares 143,538 Value ($000) $1,739 Avg Close — Range —
Q2 2017
Shares 132,456 Value ($000) $1,564 Avg Close — Range —
Q1 2017
Shares 129,771 Value ($000) $1,449 Avg Close — Range —
Q4 2016
Shares 119,867 Value ($000) $1,267 Avg Close — Range —
Q3 2016
Shares 123,070 Value ($000) $1,315 Avg Close — Range —
Q2 2016
Shares 122,867 Value ($000) $1,262 Avg Close — Range —
Q1 2016
Shares 116,618 Value ($000) $1,115 Avg Close — Range —
Q4 2015
Shares 150,054 Value ($000) $1,461 Avg Close — Range —
Q3 2015
Shares 149,036 Value ($000) $1,443 Avg Close — Range —
Q2 2015
Shares 167,649 Value ($000) $1,821 Avg Close — Range —
Q1 2015
Shares 175,396 Value ($000) $1,999 Avg Close — Range —
Q4 2014
Shares 169,862 Value ($000) $1,996 Avg Close — Range —
Q3 2014
Shares 177,955 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 196,794 Value ($000) $2,429 Avg Close — Range —
Q1 2014
Shares 210,040 Value ($000) $2,464 Avg Close — Range —
Q4 2013
Shares 214,152 Value ($000) $2,422 Avg Close — Range —
Q3 2013
Shares 193,136 Value ($000) $2,234 Avg Close — Range —
Q2 2013
Shares 244,876 Value ($000) $2,928 Avg Close — Range —