PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 833 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 46,770 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 45,662 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 44,630 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 43,657 Value ($000) $556 Avg Close — Range —