PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 49,298 Value ($000) $416 Avg Close Range
Q3 2025
Shares 33,254 Value ($000) $283 Avg Close Range
Q2 2025
Shares 14,474 Value ($000) $121 Avg Close Range
Q1 2025
Shares 11,930 Value ($000) $103 Avg Close Range
Q4 2024
Shares 14,151 Value ($000) $119 Avg Close Range
Q3 2024
Shares 11,068 Value ($000) $95 Avg Close Range
Q2 2024
Shares 13,585 Value ($000) $111 Avg Close Range
Q1 2024
Shares 14,602 Value ($000) $124 Avg Close Range
Q4 2023
Shares 20,939 Value ($000) $177 Avg Close Range
Q3 2023
Shares 17,621 Value ($000) $135 Avg Close Range
Q2 2023
Shares 19,929 Value ($000) $163 Avg Close Range
Q1 2023
Shares 16,657 Value ($000) $135 Avg Close Range
Q4 2022
Shares 18,852 Value ($000) $153 Avg Close Range
Q3 2022
Shares 16,339 Value ($000) $130 Avg Close Range
Q2 2022
Shares 18,032 Value ($000) $162 Avg Close Range
Q1 2022
Shares 19,200 Value ($000) $196 Avg Close Range
Q4 2021
Shares 18,882 Value ($000) $207 Avg Close Range
Q3 2021
Shares 18,586 Value ($000) $216 Avg Close Range
Q2 2021
Shares 18,307 Value ($000) $233 Avg Close Range
Q1 2021
Shares 18,023 Value ($000) $216 Avg Close Range
Q4 2020
Shares 21,077 Value ($000) $239 Avg Close Range
Q3 2020
Shares 21,254 Value ($000) $215,000 Avg Close Range