PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2018
Shares 14,151 Value ($000) $154 Avg Close Range
Q3 2018
Shares 14,151 Value ($000) $167 Avg Close Range
Q2 2018
Shares 28,644 Value ($000) $339 Avg Close Range
Q1 2018
Shares 30,346 Value ($000) $355 Avg Close Range
Q4 2017
Shares 30,346 Value ($000) $354 Avg Close Range
Q3 2017
Shares 30,346 Value ($000) $368 Avg Close Range
Q2 2017
Shares 72,521 Value ($000) $856 Avg Close Range
Q1 2017
Shares 74,721 Value ($000) $834 Avg Close Range
Q4 2016
Shares 74,721 Value ($000) $790 Avg Close Range
Q3 2016
Shares 83,357 Value ($000) $891 Avg Close Range
Q2 2016
Shares 87,616 Value ($000) $900 Avg Close Range
Q1 2016
Shares 87,616 Value ($000) $838 Avg Close Range
Q4 2015
Shares 87,477 Value ($000) $852 Avg Close Range
Q3 2015
Shares 27,259 Value ($000) $264 Avg Close Range
Q2 2015
Shares 40,369 Value ($000) $438 Avg Close Range
Q1 2015
Shares 40,369 Value ($000) $460 Avg Close Range
Q4 2014
Shares 39,454 Value ($000) $464 Avg Close Range
Q3 2014
Shares 39,454 Value ($000) $471 Avg Close Range
Q2 2014
Shares 26,127 Value ($000) $322 Avg Close Range
Q4 2013
Shares 36,427 Value ($000) $412 Avg Close Range
Q3 2013
Shares 36,427 Value ($000) $421 Avg Close Range
Q2 2013
Shares 38,209 Value ($000) $457 Avg Close Range