PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 11,505 Value ($000) $97 Avg Close Range
Q3 2025
Shares 11,505 Value ($000) $97 Avg Close Range
Q2 2025
Shares 11,005 Value ($000) $91 Avg Close Range
Q1 2025
Shares 5,878 Value ($000) $50 Avg Close Range
Q4 2024
Shares 2,739 Value ($000) $23 Avg Close Range
Q3 2024
Shares 2,504 Value ($000) $21 Avg Close Range
Q2 2024
Shares 1,338 Value ($000) $11 Avg Close Range
Q1 2024
Shares 1,338 Value ($000) $11 Avg Close Range
Q4 2023
Shares 409 Value ($000) $3 Avg Close Range
Q3 2023
Shares 2,509 Value ($000) $19 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $17 Avg Close Range
Q1 2023
Shares 14,383 Value ($000) $118 Avg Close Range
Q4 2022
Shares 1,900 Value ($000) $15 Avg Close Range
Q3 2022
Shares 1,900 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1,900 Value ($000) $17 Avg Close Range
Q1 2022
Shares 1,900 Value ($000) $19 Avg Close Range
Q4 2021
Shares 1,700 Value ($000) $19 Avg Close Range