PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 1,168 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,868 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,836 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,804 Value ($000) $16 Avg Close — Range —