PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2023
Shares 444,996 Value ($000) $3,645 Avg Close — Range —
Q1 2023
Shares 501,480 Value ($000) $4,077 Avg Close — Range —