PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q2 2025
Shares 10,200 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 53,690 Value ($000) $7 Avg Close — Range —