PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 317,350 Value ($000) $2,675 Avg Close Range
Q3 2025
Shares 331,460 Value ($000) $2,824 Avg Close Range
Q2 2025
Shares 317,312 Value ($000) $2,646 Avg Close Range
Q1 2025
Shares 307,144 Value ($000) $2,641 Avg Close Range
Q4 2024
Shares 304,143 Value ($000) $2,549 Avg Close Range
Q3 2024
Shares 287,676 Value ($000) $2,465 Avg Close Range
Q2 2024
Shares 256,522 Value ($000) $2,091 Avg Close Range
Q1 2024
Shares 250,603 Value ($000) $2,125 Avg Close Range
Q4 2023
Shares 272,570 Value ($000) $2,300 Avg Close Range
Q3 2023
Shares 230,651 Value ($000) $1,769 Avg Close Range
Q2 2023
Shares 242,579 Value ($000) $1,987 Avg Close Range
Q1 2023
Shares 247,821 Value ($000) $2,015 Avg Close Range
Q4 2022
Shares 256,254 Value ($000) $2,078 Avg Close Range
Q3 2022
Shares 249,316 Value ($000) $1,987 Avg Close Range
Q2 2022
Shares 257,718 Value ($000) $2,317 Avg Close Range
Q1 2022
Shares 239,682 Value ($000) $2,445 Avg Close Range
Q4 2021
Shares 260,088 Value ($000) $2,853 Avg Close Range
Q3 2021
Shares 241,701 Value ($000) $2,809 Avg Close Range
Q2 2021
Shares 221,548 Value ($000) $2,825 Avg Close Range
Q1 2021
Shares 213,507 Value ($000) $2,564 Avg Close Range
Q4 2020
Shares 211,924 Value ($000) $2,424 Avg Close Range
Q3 2020
Shares 202,941 Value ($000) $2,054 Avg Close Range
Q2 2020
Shares 207,256 Value ($000) $2,012 Avg Close Range
Q1 2020
Shares 216,719 Value ($000) $1,831 Avg Close Range
Q4 2019
Shares 192,213 Value ($000) $2,278 Avg Close Range
Q3 2019
Shares 173,513 Value ($000) $1,983 Avg Close Range
Q2 2019
Shares 169,950 Value ($000) $2,007 Avg Close Range
Q1 2019
Shares 156,268 Value ($000) $1,792 Avg Close Range
Q4 2018
Shares 148,138 Value ($000) $1,610 Avg Close Range
Q3 2018
Shares 146,294 Value ($000) $1,729 Avg Close Range
Q2 2018
Shares 147,762 Value ($000) $1,751 Avg Close Range
Q1 2018
Shares 150,814 Value ($000) $1,763 Avg Close Range
Q4 2017
Shares 153,040 Value ($000) $1,788 Avg Close Range
Q3 2017
Shares 165,791 Value ($000) $2,009 Avg Close Range
Q2 2017
Shares 218,205 Value ($000) $2,577 Avg Close Range
Q1 2017
Shares 229,962 Value ($000) $2,566 Avg Close Range
Q4 2016
Shares 229,664 Value ($000) $2,427 Avg Close Range
Q3 2016
Shares 234,110 Value ($000) $2,502 Avg Close Range
Q2 2016
Shares 312,258 Value ($000) $3,207 Avg Close Range
Q1 2016
Shares 337,346 Value ($000) $3,225 Avg Close Range
Q4 2015
Shares 383,602 Value ($000) $3,736 Avg Close Range
Q3 2015
Shares 407,310 Value ($000) $3,943 Avg Close Range
Q2 2015
Shares 438,301 Value ($000) $4,760 Avg Close Range
Q1 2015
Shares 460,436 Value ($000) $5,249 Avg Close Range
Q4 2014
Shares 472,817 Value ($000) $5,556 Avg Close Range
Q3 2014
Shares 427,276 Value ($000) $5,102 Avg Close Range
Q2 2014
Shares 297,083 Value ($000) $3,666 Avg Close Range
Q1 2014
Shares 222,518 Value ($000) $2,610 Avg Close Range
Q4 2013
Shares 151,793 Value ($000) $1,717 Avg Close Range
Q3 2013
Shares 89,256 Value ($000) $1,033 Avg Close Range
Q2 2013
Shares 98,089 Value ($000) $1,173 Avg Close Range