PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 173,467 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 168,963 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 144,500 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 99,783 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 84,499 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 93,253 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 185,296 Value ($000) $1,510 Avg Close — Range —
Q1 2024
Shares 179,671 Value ($000) $1,524 Avg Close — Range —
Q3 2018
Shares 13,665 Value ($000) $161 Avg Close — Range —