PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,445 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 8,905 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 10,180 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 11,980 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 10,180 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 10,180 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 12,430 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 12,430 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 16,430 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 14,180 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,280 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 14,855 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 8,745 Value ($000) $96 Avg Close — Range —