PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,100 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,185 Value ($000) $9 Avg Close — Range —