PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 10,017 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 10,697 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 10,697 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 12,550 Value ($000) $138 Avg Close — Range —