PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 595 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 960 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,492 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 680 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,653 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 3,908 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 1,112 Value ($000) $13 Avg Close — Range —