PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q1 2021
Shares 6,106 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 12,106 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 12,106 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 12,106 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 12,106 Value ($000) $141 Avg Close — Range —