PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 18,345 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 19,738 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 20,541 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 20,322 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 21,047 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 22,605 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 31,367 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 40,936 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 53,454 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 53,878 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 57,454 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 57,447 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 46,817 Value ($000) $380 Avg Close — Range —