PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 40,911 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 37,611 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 38,682 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 37,611 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 36,920 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 36,239 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 32,937 Value ($000) $272 Avg Close — Range —