PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 926 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 926 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 926 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 926 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 926 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 926 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 926 Value ($000) $11,029 Avg Close — Range —