PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2025
Shares 15,373 Value ($000) $128 Avg Close Range
Q1 2025
Shares 15,373 Value ($000) $132 Avg Close Range
Q4 2024
Shares 15,373 Value ($000) $129 Avg Close Range
Q3 2024
Shares 15,364 Value ($000) $132 Avg Close Range
Q2 2024
Shares 15,364 Value ($000) $125 Avg Close Range
Q1 2024
Shares 27,019 Value ($000) $229 Avg Close Range
Q4 2023
Shares 27,021 Value ($000) $228 Avg Close Range
Q3 2023
Shares 84,375 Value ($000) $647 Avg Close Range
Q2 2023
Shares 159,236 Value ($000) $1,304 Avg Close Range
Q1 2023
Shares 76,590 Value ($000) $623 Avg Close Range
Q4 2022
Shares 162,517 Value ($000) $1,318 Avg Close Range
Q3 2022
Shares 186,152 Value ($000) $1,484 Avg Close Range
Q2 2022
Shares 191,901 Value ($000) $1,725 Avg Close Range
Q1 2022
Shares 204,381 Value ($000) $2,085 Avg Close Range
Q4 2021
Shares 188,064 Value ($000) $2,063 Avg Close Range
Q3 2021
Shares 179,315 Value ($000) $2,084 Avg Close Range
Q2 2021
Shares 139,799 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 185,558 Value ($000) $2,229 Avg Close Range
Q4 2020
Shares 232,473 Value ($000) $2,659 Avg Close Range
Q3 2020
Shares 225,222 Value ($000) $2,279 Avg Close Range
Q2 2020
Shares 222,722 Value ($000) $2,163 Avg Close Range
Q1 2020
Shares 169,153 Value ($000) $1,429 Avg Close Range
Q4 2019
Shares 177,950 Value ($000) $2,109 Avg Close Range
Q3 2019
Shares 167,198 Value ($000) $1,911 Avg Close Range
Q2 2019
Shares 176,479 Value ($000) $2,084 Avg Close Range
Q1 2019
Shares 168,287 Value ($000) $1,930 Avg Close Range
Q4 2018
Shares 173,027 Value ($000) $1,881 Avg Close Range
Q3 2018
Shares 193,862 Value ($000) $2,291 Avg Close Range
Q2 2018
Shares 173,736 Value ($000) $2,059 Avg Close Range
Q1 2018
Shares 165,677 Value ($000) $1,937 Avg Close Range
Q4 2017
Shares 226,333 Value ($000) $2,644 Avg Close Range
Q3 2017
Shares 243,436 Value ($000) $2,950 Avg Close Range
Q2 2017
Shares 235,522 Value ($000) $2,782 Avg Close Range
Q1 2017
Shares 232,533 Value ($000) $2,595 Avg Close Range
Q4 2016
Shares 238,599 Value ($000) $2,522 Avg Close Range
Q3 2016
Shares 192,638 Value ($000) $2,059 Avg Close Range
Q2 2016
Shares 173,604 Value ($000) $1,783 Avg Close Range
Q1 2016
Shares 175,535 Value ($000) $1,678 Avg Close Range
Q4 2015
Shares 143,585 Value ($000) $1,399 Avg Close Range
Q3 2015
Shares 143,415 Value ($000) $1,388 Avg Close Range
Q2 2015
Shares 119,341 Value ($000) $1,296 Avg Close Range
Q1 2015
Shares 84,035 Value ($000) $958 Avg Close Range
Q4 2014
Shares 69,911 Value ($000) $821 Avg Close Range
Q3 2014
Shares 63,618 Value ($000) $760 Avg Close Range
Q2 2014
Shares 70,274 Value ($000) $867 Avg Close Range
Q1 2014
Shares 43,732 Value ($000) $513 Avg Close Range
Q4 2013
Shares 25,983 Value ($000) $294 Avg Close Range
Q3 2013
Shares 24,375 Value ($000) $282 Avg Close Range
Q2 2013
Shares 35,797 Value ($000) $428 Avg Close Range