PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 16,641 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 16,641 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 16,641 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 16,641 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 16,641 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 7,552 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 6,530 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 6,530 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 9,472 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 10,542 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 10,542 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 11,986 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 13,297 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 13,297 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 12,897 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 11,659 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 7,755 Value ($000) $84 Avg Close — Range —