PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2021
Shares 57,374 Value ($000) $630 Avg Close Range
Q3 2021
Shares 22,228 Value ($000) $259 Avg Close Range
Q2 2021
Shares 26,430 Value ($000) $337 Avg Close Range
Q1 2021
Shares 45,891 Value ($000) $552 Avg Close Range
Q4 2020
Shares 26,005 Value ($000) $298 Avg Close Range
Q3 2020
Shares 28,519 Value ($000) $289 Avg Close Range
Q2 2020
Shares 53,349 Value ($000) $519 Avg Close Range
Q1 2020
Shares 23,875 Value ($000) $202 Avg Close Range
Q4 2019
Shares 60,312 Value ($000) $715 Avg Close Range
Q3 2019
Shares 72,171 Value ($000) $825 Avg Close Range
Q2 2019
Shares 51,049 Value ($000) $603 Avg Close Range
Q1 2019
Shares 14,143 Value ($000) $163 Avg Close Range
Q4 2018
Shares 13,923 Value ($000) $152 Avg Close Range
Q3 2018
Shares 13,799 Value ($000) $164 Avg Close Range
Q2 2018
Shares 12,064 Value ($000) $143 Avg Close Range
Q1 2018
Shares 10,404 Value ($000) $122 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $94 Avg Close Range
Q2 2014
Shares 8,000 Value ($000) $98,720 Avg Close Range
Q1 2014
Shares 8,000 Value ($000) $94 Avg Close Range
Q4 2013
Shares 8,000 Value ($000) $90 Avg Close Range
Q3 2013
Shares 8,000 Value ($000) $93 Avg Close Range
Q2 2013
Shares 8,000 Value ($000) $96 Avg Close Range