PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,434 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,293 Value ($000) $11 Avg Close — Range —