PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,863 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 28,794 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 30,247 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 28,761 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 32,989 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 33,728 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 34,743 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 37,943 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 39,977 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 42,631 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 44,704 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 46,540 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,280 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 80,223 Value ($000) $990 Avg Close — Range —
Q1 2014
Shares 93,856 Value ($000) $1,101 Avg Close — Range —
Q4 2013
Shares 102,211 Value ($000) $1,156 Avg Close — Range —
Q3 2013
Shares 106,387 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 118,377 Value ($000) $1,416 Avg Close — Range —