PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 15,336 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 872 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 10,956 Value ($000) $89 Avg Close — Range —