PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 20,472 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 13,912 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 13,912 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 13,912 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 13,091 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 13,091 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 13,091 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 13,091 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 12,505 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 12,498 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 6,011 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 6,011 Value ($000) $66 Avg Close — Range —