PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q2 2023
Shares 8,600 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 8,600 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 8,600 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 8,600 Value ($000) $110 Avg Close — Range —