PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 18,815 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 18,815 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $177 Avg Close — Range —