PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2022
Shares 14,754 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 14,933 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 14,386 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 14,218 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 14,143 Value ($000) $170 Avg Close — Range —