PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021
Shares 1,580 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,459 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,414 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,381 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,347 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,283 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,252 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,221 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,193 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,165 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,137 Value ($000) $13 Avg Close — Range —