PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 6,594 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 10,657 Value ($000) $126 Avg Close — Range —