PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 202,806 Value ($000) $1,710 Avg Close — Range —
Q3 2025
Shares 202,335 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 184,941 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 167,070 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 152,425 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 127,819 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 114,859 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 117,785 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 87,666 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 78,825 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 76,790 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 84,670 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 200,165 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 209,217 Value ($000) $1,667 Avg Close — Range —
Q2 2022
Shares 220,659 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 225,789 Value ($000) $2,303 Avg Close — Range —
Q4 2021
Shares 155,258 Value ($000) $1,704 Avg Close — Range —
Q3 2021
Shares 169,469 Value ($000) $1,970 Avg Close — Range —
Q2 2021
Shares 200,029 Value ($000) $2,551 Avg Close — Range —
Q1 2021
Shares 191,615 Value ($000) $2,301 Avg Close — Range —
Q4 2020
Shares 178,053 Value ($000) $2,037 Avg Close — Range —
Q3 2020
Shares 182,568 Value ($000) $1,847 Avg Close — Range —
Q2 2020
Shares 212,428 Value ($000) $2,063 Avg Close — Range —
Q1 2020
Shares 155,866 Value ($000) $1,317 Avg Close — Range —
Q4 2019
Shares 59,918 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 56,700 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 51,618 Value ($000) $609 Avg Close — Range —
Q1 2019
Shares 48,828 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 374,653 Value ($000) $4,072 Avg Close — Range —
Q3 2018
Shares 532,851 Value ($000) $6,298 Avg Close — Range —
Q2 2018
Shares 619,173 Value ($000) $7,337 Avg Close — Range —
Q1 2018
Shares 702,029 Value ($000) $8,207 Avg Close — Range —
Q4 2017
Shares 741,122 Value ($000) $8,657 Avg Close — Range —
Q3 2017
Shares 714,938 Value ($000) $8,665 Avg Close — Range —
Q2 2017
Shares 597,074 Value ($000) $7,052 Avg Close — Range —
Q1 2017
Shares 934,527 Value ($000) $10,430 Avg Close — Range —
Q4 2016
Shares 980,172 Value ($000) $10,360 Avg Close — Range —
Q3 2016
Shares 950,839 Value ($000) $10,165 Avg Close — Range —
Q2 2016
Shares 934,990 Value ($000) $9,603 Avg Close — Range —
Q1 2016
Shares 841,408 Value ($000) $8,044 Avg Close — Range —
Q4 2015
Shares 816,216 Value ($000) $7,950 Avg Close — Range —
Q3 2015
Shares 694,644 Value ($000) $6,725 Avg Close — Range —
Q2 2015
Shares 372,019 Value ($000) $4,040 Avg Close — Range —
Q1 2015
Shares 362,773 Value ($000) $4,135 Avg Close — Range —
Q4 2014
Shares 185,822 Value ($000) $2,183 Avg Close — Range —
Q3 2014
Shares 183,444 Value ($000) $2,191 Avg Close — Range —
Q2 2014
Shares 37,042 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 14,920 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 2,295 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 3,095 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 7,415 Value ($000) $88 Avg Close — Range —