PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 5,780 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 18,242 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 5,258 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 243 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 213 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 135 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $1 Avg Close — Range —