PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 331,520 Value ($000) $2,825 Avg Close — Range —
Q2 2025
Shares 1,281,563 Value ($000) $10,688 Avg Close — Range —
Q1 2025
Shares 1,275,940 Value ($000) $10,973 Avg Close — Range —
Q4 2024
Shares 1,275,940 Value ($000) $10,692 Avg Close — Range —
Q3 2024
Shares 1,248,835 Value ($000) $10,703 Avg Close — Range —
Q2 2024
Shares 516,553 Value ($000) $4,210 Avg Close — Range —
Q2 2023
Shares 12,360 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 32,880 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 31,655 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 39,261 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 124,564 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 408,736 Value ($000) $4,880 Avg Close — Range —
Q2 2014
Shares 432,170 Value ($000) $5,333 Avg Close — Range —
Q1 2014
Shares 525,596 Value ($000) $6,165 Avg Close — Range —
Q4 2013
Shares 570,701 Value ($000) $6,455 Avg Close — Range —
Q3 2013
Shares 605,036 Value ($000) $7,000 Avg Close — Range —
Q2 2013
Shares 652,320 Value ($000) $7,802 Avg Close — Range —