PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 983,056 Value ($000) $8,287 Avg Close Range
Q3 2025
Shares 795,078 Value ($000) $6,774 Avg Close Range
Q2 2025
Shares 866,680 Value ($000) $7,228 Avg Close Range
Q1 2025
Shares 783,585 Value ($000) $6,739 Avg Close Range
Q4 2024
Shares 470,241 Value ($000) $3,941 Avg Close Range
Q3 2024
Shares 368,829 Value ($000) $3,161 Avg Close Range
Q2 2024
Shares 437,078 Value ($000) $3,562 Avg Close Range
Q1 2024
Shares 395,763 Value ($000) $3,356 Avg Close Range
Q4 2023
Shares 392,266 Value ($000) $3,311 Avg Close Range
Q3 2023
Shares 344,479 Value ($000) $2,642 Avg Close Range
Q2 2023
Shares 227,390 Value ($000) $1,862 Avg Close Range
Q1 2023
Shares 200,196 Value ($000) $1,628 Avg Close Range
Q4 2022
Shares 62,905 Value ($000) $510 Avg Close Range
Q3 2021
Shares 20,671 Value ($000) $240 Avg Close Range
Q2 2021
Shares 48,841 Value ($000) $623 Avg Close Range
Q1 2021
Shares 83,573 Value ($000) $1,004 Avg Close Range
Q4 2020
Shares 85,310 Value ($000) $976 Avg Close Range
Q3 2020
Shares 80,615 Value ($000) $816 Avg Close Range
Q2 2020
Shares 59,236 Value ($000) $575 Avg Close Range
Q1 2020
Shares 50,630 Value ($000) $428 Avg Close Range
Q4 2019
Shares 23,677 Value ($000) $281 Avg Close Range
Q3 2019
Shares 23,924 Value ($000) $273 Avg Close Range
Q4 2018
Shares 60,575 Value ($000) $658 Avg Close Range
Q3 2018
Shares 100,923 Value ($000) $1,193 Avg Close Range
Q2 2018
Shares 105,514 Value ($000) $1,250 Avg Close Range
Q1 2018
Shares 110,120 Value ($000) $1,287 Avg Close Range
Q4 2017
Shares 105,309 Value ($000) $1,230 Avg Close Range
Q3 2017
Shares 137,965 Value ($000) $1,672 Avg Close Range
Q2 2017
Shares 138,193 Value ($000) $1,632 Avg Close Range
Q1 2017
Shares 105,216 Value ($000) $1,174 Avg Close Range
Q4 2016
Shares 101,369 Value ($000) $1,071 Avg Close Range
Q3 2016
Shares 154,430 Value ($000) $1,651 Avg Close Range
Q2 2016
Shares 253,820 Value ($000) $2,607 Avg Close Range
Q1 2016
Shares 276,712 Value ($000) $2,645 Avg Close Range
Q4 2015
Shares 279,635 Value ($000) $2,723 Avg Close Range
Q3 2015
Shares 310,161 Value ($000) $3,002 Avg Close Range
Q2 2015
Shares 439,262 Value ($000) $4,771 Avg Close Range
Q1 2015
Shares 474,554 Value ($000) $5,409 Avg Close Range
Q4 2014
Shares 487,671 Value ($000) $5,730 Avg Close Range
Q3 2014
Shares 364,039 Value ($000) $4,347 Avg Close Range
Q2 2014
Shares 163,854 Value ($000) $2,021 Avg Close Range
Q1 2014
Shares 90,056 Value ($000) $1,056 Avg Close Range
Q4 2013
Shares 71,618 Value ($000) $810 Avg Close Range
Q3 2013
Shares 71,598 Value ($000) $829 Avg Close Range
Q2 2013
Shares 19,899 Value ($000) $238 Avg Close Range