PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2025
Shares 37,026 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 23,082 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 56,763 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 162,570 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 250,269 Value ($000) $2,133 Avg Close — Range —
Q3 2023
Shares 163,603 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 215,945 Value ($000) $1,786 Avg Close — Range —
Q1 2023
Shares 163,881 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 249,534 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 53,801 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 160,467 Value ($000) $1,356 Avg Close — Range —
Q1 2019
Shares 78,296 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 229,642 Value ($000) $2,496 Avg Close — Range —
Q4 2016
Shares 321,483 Value ($000) $3,398 Avg Close — Range —
Q3 2016
Shares 21,407 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 459,710 Value ($000) $4,395 Avg Close — Range —
Q4 2015
Shares 518,034 Value ($000) $5,046 Avg Close — Range —
Q3 2015
Shares 482,440 Value ($000) $4,670 Avg Close — Range —
Q2 2015
Shares 416,011 Value ($000) $4,518 Avg Close — Range —
Q2 2014
Shares 63,842 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 204,025 Value ($000) $2,393 Avg Close — Range —
Q4 2013
Shares 207,711 Value ($000) $2,349 Avg Close — Range —
Q2 2013
Shares 36,139 Value ($000) $432 Avg Close — Range —