PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 12,575 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,079 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 12,823 Value ($000) $163 Avg Close — Range —