PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,425 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 25,425 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,881 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 18,314 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 4,064 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 2,024 Value ($000) $23 Avg Close — Range —