PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 36,934 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 17,133 Value ($000) $186 Avg Close — Range —