PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 448 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 5,687 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 8,152 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 8,152 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 10,742 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 883 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 883 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 883 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 883 Value ($000) $10 Avg Close — Range —