PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 90,650 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 92,450 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 94,400 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 87,000 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 88,050 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 83,650 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 90,050 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 98,700 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 108,000 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 94,200 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 114,100 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 107,600 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 109,500 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 107,800 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 102,600 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 99,700 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 94,360 Value ($000) $1,035 Avg Close — Range —