PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2022
Shares 12,640 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 12,640 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 15,015 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 14,839 Value ($000) $172 Avg Close — Range —