PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 2,998 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 10,206 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 10,149 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 10,207 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 32,068 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $312 Avg Close — Range —