PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 256,970 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 11,904 Value ($000) $101 Avg Close — Range —