PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

NOTTINGHAM ADVISORS, INC.'s Holding History (CIK: 0001093276)

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

Q4 2018
Shares 10,938 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 10,938 Value ($000) $129 Avg Close — Range —