PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 39,898 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 22,995 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 25,503 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 31,050 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $252 Avg Close — Range —