PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2016
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $52,440 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 6,106 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 7,306 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 6,706 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 9,106 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 9,706 Value ($000) $116 Avg Close — Range —