PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2019
Shares 606 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 591 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 577 Value ($000) $6 Avg Close — Range —