PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q1 2017
Shares 11,144 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 11,284 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 11,274 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 11,264 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 11,520 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 11,509 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 12,756 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 12,848 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 13,037 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 14,129 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 16,472 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 16,466 Value ($000) $193 Avg Close — Range —
Q4 2013
Shares 17,635 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 18,927 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 18,621 Value ($000) $223 Avg Close — Range —