PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 1,575 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,330 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,330 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,330 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,145 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,145 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,145 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 925 Value ($000) $7 Avg Close — Range —