PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 497,728 Value ($000) $4,196 Avg Close Range
Q3 2025
Shares 421,042 Value ($000) $3,587 Avg Close Range
Q2 2025
Shares 354,420 Value ($000) $2,956 Avg Close Range
Q1 2025
Shares 247,403 Value ($000) $2,128 Avg Close Range
Q4 2024
Shares 240,082 Value ($000) $2,012 Avg Close Range
Q3 2024
Shares 245,720 Value ($000) $2,106 Avg Close Range
Q2 2024
Shares 219,264 Value ($000) $1,787 Avg Close Range
Q1 2024
Shares 224,446 Value ($000) $1,903 Avg Close Range
Q4 2023
Shares 208,434 Value ($000) $1,759 Avg Close Range
Q3 2023
Shares 78,824 Value ($000) $605 Avg Close Range
Q2 2023
Shares 59,995 Value ($000) $491 Avg Close Range
Q1 2023
Shares 64,275 Value ($000) $523 Avg Close Range
Q4 2022
Shares 71,205 Value ($000) $577 Avg Close Range
Q3 2022
Shares 69,753 Value ($000) $556 Avg Close Range
Q2 2022
Shares 53,004 Value ($000) $477 Avg Close Range
Q1 2022
Shares 46,479 Value ($000) $474 Avg Close Range
Q4 2021
Shares 46,329 Value ($000) $508 Avg Close Range
Q3 2021
Shares 39,900 Value ($000) $464 Avg Close Range
Q2 2021
Shares 37,714 Value ($000) $481 Avg Close Range
Q1 2021
Shares 24,041 Value ($000) $289 Avg Close Range
Q4 2020
Shares 25,415 Value ($000) $291 Avg Close Range
Q3 2020
Shares 25,780 Value ($000) $261 Avg Close Range
Q2 2020
Shares 33,777 Value ($000) $328 Avg Close Range
Q1 2020
Shares 32,610 Value ($000) $276 Avg Close Range
Q4 2019
Shares 41,016 Value ($000) $486 Avg Close Range
Q3 2019
Shares 34,512 Value ($000) $394 Avg Close Range
Q2 2019
Shares 41,636 Value ($000) $492 Avg Close Range
Q1 2019
Shares 55,106 Value ($000) $632 Avg Close Range
Q4 2018
Shares 56,213 Value ($000) $611 Avg Close Range
Q3 2018
Shares 111,463 Value ($000) $1,317 Avg Close Range
Q2 2018
Shares 112,395 Value ($000) $1,332 Avg Close Range
Q1 2018
Shares 86,643 Value ($000) $1,013 Avg Close Range
Q4 2017
Shares 203,945 Value ($000) $2,382 Avg Close Range
Q3 2017
Shares 271,937 Value ($000) $3,296 Avg Close Range
Q2 2017
Shares 261,733 Value ($000) $3,091 Avg Close Range
Q1 2017
Shares 286,277 Value ($000) $3,212 Avg Close Range
Q4 2016
Shares 60,599 Value ($000) $641 Avg Close Range
Q3 2016
Shares 54,819 Value ($000) $580 Avg Close Range
Q2 2016
Shares 40,543 Value ($000) $422 Avg Close Range
Q1 2016
Shares 98,002 Value ($000) $934 Avg Close Range
Q4 2015
Shares 103,183 Value ($000) $1,011 Avg Close Range
Q3 2015
Shares 53,184 Value ($000) $521 Avg Close Range
Q2 2015
Shares 65,430 Value ($000) $712 Avg Close Range
Q1 2015
Shares 70,808 Value ($000) $811 Avg Close Range
Q4 2014
Shares 78,190 Value ($000) $919 Avg Close Range
Q3 2014
Shares 75,791 Value ($000) $914 Avg Close Range
Q2 2014
Shares 78,617 Value ($000) $970 Avg Close Range
Q1 2014
Shares 85,941 Value ($000) $1,008 Avg Close Range
Q4 2013
Shares 84,735 Value ($000) $958 Avg Close Range
Q3 2013
Shares 83,736 Value ($000) $967 Avg Close Range
Q2 2013
Shares 88,942 Value ($000) $1,064 Avg Close Range