PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 18,412 Value ($000) $155 Avg Close Range
Q3 2025
Shares 29,445 Value ($000) $251 Avg Close Range
Q2 2025
Shares 32,687 Value ($000) $273 Avg Close Range
Q1 2025
Shares 31,750 Value ($000) $273 Avg Close Range
Q4 2024
Shares 30,848 Value ($000) $259 Avg Close Range
Q3 2024
Shares 29,980 Value ($000) $257 Avg Close Range
Q2 2024
Shares 29,109 Value ($000) $237 Avg Close Range
Q1 2024
Shares 28,275 Value ($000) $240 Avg Close Range
Q4 2023
Shares 27,473 Value ($000) $232 Avg Close Range
Q3 2023
Shares 26,610 Value ($000) $204 Avg Close Range
Q2 2023
Shares 25,825 Value ($000) $212 Avg Close Range
Q1 2023
Shares 25,053 Value ($000) $204 Avg Close Range
Q4 2022
Shares 24,342 Value ($000) $197 Avg Close Range
Q3 2022
Shares 23,637 Value ($000) $188 Avg Close Range
Q2 2022
Shares 23,015 Value ($000) $207 Avg Close Range
Q1 2022
Shares 89,918 Value ($000) $917 Avg Close Range
Q4 2021
Shares 89,547 Value ($000) $982 Avg Close Range
Q3 2021
Shares 91,728 Value ($000) $1,066 Avg Close Range
Q2 2021
Shares 88,981 Value ($000) $1,137 Avg Close Range
Q1 2021
Shares 70,723 Value ($000) $856 Avg Close Range
Q4 2020
Shares 24,739 Value ($000) $283 Avg Close Range