PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2018
Shares 18,623 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 24,915 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 17,520 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 75,643 Value ($000) $723 Avg Close — Range —
Q4 2015
Shares 87,354 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 77,919 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $235 Avg Close — Range —