PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 23,999 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 16,314 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 11,251 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 18,051 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 16,311 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 24,637 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 22,437 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 25,475 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 25,475 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 30,054 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 28,446 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 28,446 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 35,651 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 35,651 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 37,156 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 37,156 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 42,246 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 44,971 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 46,885 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 46,885 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 46,935 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 40,851 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 44,289 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 34,411 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 24,412 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 23,481 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 13,629 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 11,715 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —