PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 11,200 Value ($000) $94 Avg Close Range
Q3 2025
Shares 11,200 Value ($000) $95 Avg Close Range
Q2 2025
Shares 11,200 Value ($000) $93 Avg Close Range
Q1 2025
Shares 69,413 Value ($000) $597 Avg Close Range
Q4 2024
Shares 69,413 Value ($000) $582 Avg Close Range
Q3 2024
Shares 58,213 Value ($000) $499 Avg Close Range
Q2 2024
Shares 58,213 Value ($000) $474 Avg Close Range
Q1 2024
Shares 58,213 Value ($000) $494 Avg Close Range
Q4 2023
Shares 58,213 Value ($000) $491 Avg Close Range
Q3 2023
Shares 58,213 Value ($000) $446 Avg Close Range
Q2 2023
Shares 58,213 Value ($000) $477 Avg Close Range
Q1 2023
Shares 58,213 Value ($000) $473 Avg Close Range
Q4 2022
Shares 58,213 Value ($000) $472 Avg Close Range
Q3 2022
Shares 58,213 Value ($000) $464 Avg Close Range
Q2 2022
Shares 58,213 Value ($000) $523 Avg Close Range
Q1 2022
Shares 58,213 Value ($000) $594 Avg Close Range
Q4 2021
Shares 58,213 Value ($000) $639 Avg Close Range
Q3 2021
Shares 58,213 Value ($000) $676 Avg Close Range
Q2 2021
Shares 58,213 Value ($000) $742 Avg Close Range
Q1 2021
Shares 58,213 Value ($000) $699 Avg Close Range