PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2024
Shares 7,000 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 11,833 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 12,667 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 12,667 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 13,500 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 13,500 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $164 Avg Close — Range —