PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 24,100 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 22,600 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 22,600 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 22,600 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 22,600 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 22,600 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 22,600 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 22,600 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 23,600 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 23,600 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 23,600 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 23,600 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 21,600 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 38,600 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 38,600 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 38,600 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 38,600 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 37,100 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 37,100 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 37,100 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 37,100 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 37,100 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 37,100 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 38,600 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 38,600 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 38,600 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 39,600 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 39,600 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 39,600 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 41,600 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 41,600 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 41,900 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 41,900 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 41,900 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 39,900 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 41,900 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 42,700 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 42,700 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 44,766 Value ($000) $460 Avg Close — Range —
Q1 2016
Shares 44,900 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 44,900 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 43,900 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 42,900 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 42,900 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 42,900 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 42,900 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 42,900 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 41,950 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 41,950 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 41,450 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 41,450 Value ($000) $495 Avg Close — Range —
Q3 2012
Shares 42,450 Value ($000) $561 Avg Close — Range —