PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2024
Shares 35,000 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $169 Avg Close — Range —