PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 52,462 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 54,262 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 57,883 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 62,039 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 16,751 Value ($000) $142 Avg Close — Range —