PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 232,807 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 191,716 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 188,587 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 181,708 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 257,639 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 213,349 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 178,766 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 154,475 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 152,370 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 164,708 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 155,570 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 156,335 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 151,145 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 130,555 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 133,118 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 333,137 Value ($000) $3,397 Avg Close — Range —
Q4 2021
Shares 152,857 Value ($000) $1,677 Avg Close — Range —
Q3 2021
Shares 149,823 Value ($000) $1,741 Avg Close — Range —
Q2 2021
Shares 145,145 Value ($000) $1,850 Avg Close — Range —
Q1 2021
Shares 137,904 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 115,767 Value ($000) $1,324 Avg Close — Range —
Q3 2020
Shares 237,638 Value ($000) $2,406 Avg Close — Range —
Q2 2020
Shares 248,709 Value ($000) $2,415 Avg Close — Range —
Q1 2020
Shares 791,404 Value ($000) $1,047 Avg Close — Range —