PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 5,943 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 5,943 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 5,943 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 6,714 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 6,714 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 6,714 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 6,714 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 6,714 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 6,714 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 6,714 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 6,714 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 6,714 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 6,714 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 5,371 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 4,600 Value ($000) $50 Avg Close — Range —