PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q2 2022
Shares 15,838 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 49,617 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 48,997 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 48,415 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 46,790 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 45,576 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 45,795 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 53,715 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 58,969 Value ($000) $699 Avg Close — Range —