PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 21,736 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 22,118 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 22,118 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 22,118 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 22,118 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 23,018 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 23,671 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 30,003 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 38,527 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 46,557 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 40,099 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 49,646 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 71,061 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 92,920 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 220,470 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 212,282 Value ($000) $2,165 Avg Close — Range —
Q4 2021
Shares 185,127 Value ($000) $2,031 Avg Close — Range —
Q3 2021
Shares 175,315 Value ($000) $2,037 Avg Close — Range —
Q2 2021
Shares 188,611 Value ($000) $2,405 Avg Close — Range —
Q1 2021
Shares 178,661 Value ($000) $2,146 Avg Close — Range —
Q4 2020
Shares 168,316 Value ($000) $1,926 Avg Close — Range —
Q3 2020
Shares 166,065 Value ($000) $1,681 Avg Close — Range —
Q2 2020
Shares 160,684 Value ($000) $1,560 Avg Close — Range —
Q1 2020
Shares 150,188 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 150,461 Value ($000) $1,783 Avg Close — Range —
Q3 2019
Shares 143,600 Value ($000) $1,641 Avg Close — Range —
Q2 2019
Shares 136,609 Value ($000) $1,613 Avg Close — Range —
Q1 2019
Shares 133,141 Value ($000) $1,527 Avg Close — Range —
Q4 2018
Shares 129,341 Value ($000) $1,406 Avg Close — Range —
Q3 2018
Shares 130,641 Value ($000) $1,544 Avg Close — Range —
Q2 2018
Shares 137,853 Value ($000) $1,634 Avg Close — Range —
Q1 2018
Shares 143,553 Value ($000) $1,678 Avg Close — Range —
Q4 2017
Shares 142,653 Value ($000) $1,666 Avg Close — Range —
Q3 2017
Shares 141,353 Value ($000) $1,713 Avg Close — Range —
Q2 2017
Shares 141,953 Value ($000) $1,676 Avg Close — Range —
Q1 2017
Shares 141,686 Value ($000) $1,581 Avg Close — Range —
Q4 2016
Shares 134,936 Value ($000) $1,426 Avg Close — Range —